WINTON GROUP Ltd - Q4 2020 holdings

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$1.39 Billion is the total value of WINTON GROUP Ltd's 1299 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.7% .

All

			Value		Shares		↓ Weighting
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$73,737,000	+10.8%	212	+1.9%	5.32%	+146.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$31,869,000	-15.7%	1,081,036	-31.1%	2.30%	+87.4%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$23,495,000	+15.1%	146,134	+5.2%	1.70%	+155.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$21,784,000	-33.0%	167,547	-39.8%	1.57%	+49.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$20,761,000	+184.4%	183,010	+164.4%	1.50%	+532.5%
AAPL	Sell	APPLE INC	$14,856,000	-25.2%	111,957	-34.7%	1.07%	+66.1%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$13,858,000	+81.8%	156,497	+58.1%	1.00%	+303.6%
VAR	Sell	VARIAN MED SYS INC	$13,102,000	-34.0%	74,866	-35.2%	0.95%	+46.4%
DOW	Sell	DOW INC	$11,078,000	-27.1%	199,597	-38.2%	0.80%	+61.9%
CME	Sell	CME GROUP INC	$10,947,000	+8.5%	60,130	-0.3%	0.79%	+140.9%
ROL	Buy	ROLLINS INC	$9,452,000	+521.0%	241,934	+761.6%	0.68%	+1291.8%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$9,146,000	-37.0%	145,871	-40.3%	0.66%	+39.8%
EXPE	Sell	EXPEDIA GROUP INC	$8,874,000	+22.6%	67,023	-15.1%	0.64%	+172.8%
OTIS	Sell	OTIS WORLDWIDE CORP	$8,786,000	-30.4%	130,064	-35.6%	0.63%	+54.6%
NEE	Buy	NEXTERA ENERGY INC	$8,491,000	-21.2%	110,060	+183.4%	0.61%	+75.1%
MKC	Buy	MCCORMICK & CO INC	$7,145,000	+618.8%	74,739	+1359.7%	0.52%	+1512.5%
TPX	Buy	TEMPUR SEALY INTL INC	$5,794,000	+380.0%	214,603	+1485.5%	0.42%	+971.8%
TREX	Sell	TREX CO INC	$5,326,000	-37.4%	63,620	-46.5%	0.38%	+39.0%
ADCT	Sell	ADC THERAPEUTICS SA	$5,301,000	+104.2%	165,601	-27.9%	0.38%	+356.0%
MBB	Sell	ISHARES TRmbs etf	$4,963,000	-16.5%	45,062	-16.3%	0.36%	+85.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$4,599,000	-40.6%	121,339	-53.0%	0.33%	+31.7%
EA	Sell	ELECTRONIC ARTS INC	$4,526,000	-59.6%	31,518	-63.3%	0.33%	-10.2%
SF	New	STIFEL FINL CORP	$4,520,000	–	89,573	+100.0%	0.33%	–
POWI	Sell	POWER INTEGRATIONS INC	$4,168,000	+1.4%	50,921	-31.4%	0.30%	+124.6%
NKE	Sell	NIKE INCcl b	$3,940,000	-42.8%	27,851	-49.2%	0.28%	+26.8%
DLB	Sell	DOLBY LABORATORIES INC	$3,916,000	-48.9%	40,319	-65.1%	0.28%	+13.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$3,748,000	-56.8%	39,407	-58.9%	0.27%	-3.9%
PG	Sell	PROCTER AND GAMBLE CO	$3,683,000	-68.6%	26,470	-68.6%	0.27%	-30.2%
EQC	Sell	EQUITY COMWLTH	$3,547,000	-69.6%	130,038	-70.3%	0.26%	-32.5%
NAV	Sell	NAVISTAR INTL CORP NEW	$3,417,000	-20.0%	77,719	-20.8%	0.25%	+77.7%
DG	Sell	DOLLAR GEN CORP NEW	$3,359,000	-71.7%	15,973	-71.8%	0.24%	-36.9%
DPZ	Sell	DOMINOS PIZZA INC	$3,248,000	-68.6%	8,471	-65.2%	0.24%	-30.1%
CLGX	Sell	CORELOGIC INC	$3,242,000	-21.3%	41,933	-31.1%	0.23%	+74.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,209,000	+3.4%	25,493	-0.0%	0.23%	+129.7%
CLX	Sell	CLOROX CO DEL	$3,187,000	-75.1%	15,785	-74.1%	0.23%	-44.7%
UHAL	Sell	AMERCO	$3,179,000	-61.3%	7,003	-69.6%	0.23%	-13.9%
CBB	Sell	CINCINNATI BELL INC NEW	$3,146,000	-49.0%	205,868	-50.0%	0.23%	+12.9%
F	Sell	FORD MTR CO DEL	$3,097,000	-13.2%	352,276	-34.2%	0.22%	+93.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$3,100,000	-70.1%	14,921	-76.2%	0.22%	-33.5%
FIT	Sell	FITBIT INCcl a	$3,083,000	-69.4%	453,347	-68.7%	0.22%	-31.8%
TXN	Sell	TEXAS INSTRS INC	$3,034,000	-30.7%	18,484	-39.7%	0.22%	+54.2%
WTM	Sell	WHITE MTNS INS GROUP LTD	$2,948,000	-52.5%	2,946	-63.0%	0.21%	+5.4%
WDFC	Sell	WD-40 CO	$2,954,000	-57.4%	11,117	-69.7%	0.21%	-5.8%
AMZN	Sell	AMAZON COM INC	$2,889,000	-78.4%	887	-79.1%	0.21%	-51.8%
CORT	Sell	CORCEPT THERAPEUTICS INC	$2,891,000	-53.6%	110,509	-69.2%	0.21%	+3.0%
CARR	Buy	CARRIER GLOBAL CORPORATION	$2,880,000	+72.6%	76,342	+39.7%	0.21%	+285.2%
UNP	Sell	UNION PAC CORP	$2,845,000	-51.4%	13,662	-54.1%	0.20%	+7.9%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,831,000	-15.6%	11,174	-24.2%	0.20%	+87.2%
SFM	Sell	SPROUTS FMRS MKT INC	$2,786,000	-61.0%	138,604	-59.4%	0.20%	-13.4%
KSU	Sell	KANSAS CITY SOUTHERN	$2,753,000	-61.0%	13,486	-65.5%	0.20%	-13.5%
GE	Sell	GENERAL ELECTRIC CO	$2,737,000	-25.1%	253,426	-56.8%	0.20%	+66.4%
CASY	Sell	CASEYS GEN STORES INC	$2,742,000	-65.9%	15,350	-66.1%	0.20%	-24.1%
AGNC	Sell	AGNC INVT CORP	$2,729,000	-64.4%	174,907	-68.3%	0.20%	-20.9%
WMT	Sell	WALMART INC	$2,644,000	-68.6%	18,342	-69.5%	0.19%	-30.0%
HMSY	New	HMS HLDGS CORP	$2,647,000	–	72,031	+100.0%	0.19%	–
NSC	Sell	NORFOLK SOUTHN CORP	$2,634,000	-57.6%	11,087	-61.8%	0.19%	-5.9%
NYT	Sell	NEW YORK TIMES COcl a	$2,617,000	-61.3%	50,559	-68.0%	0.19%	-14.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$2,620,000	-71.4%	9,843	-76.6%	0.19%	-36.6%
ERIE	Sell	ERIE INDTY COcl a	$2,574,000	-62.3%	10,480	-67.7%	0.19%	-16.2%
NVR	Sell	NVR INC	$2,513,000	-73.7%	616	-73.7%	0.18%	-41.8%
MPWR	Sell	MONOLITHIC PWR SYS INC	$2,499,000	-66.7%	6,823	-74.6%	0.18%	-26.2%
SLM	Sell	SLM CORP	$2,458,000	-51.8%	198,379	-68.5%	0.18%	+6.6%
GRMN	Sell	GARMIN LTD	$2,446,000	-62.7%	20,443	-70.4%	0.18%	-16.9%
IPGP	Buy	IPG PHOTONICS CORP	$2,456,000	+97.3%	10,973	+49.8%	0.18%	+342.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,445,000	-74.3%	26,332	-77.6%	0.18%	-42.9%
KR	Sell	KROGER CO	$2,415,000	-60.6%	76,050	-57.9%	0.17%	-12.6%
RGLD	Sell	ROYAL GOLD INC	$2,377,000	-65.7%	22,349	-61.3%	0.17%	-23.6%
MUSA	Sell	MURPHY USA INC	$2,362,000	-50.5%	18,049	-51.4%	0.17%	+10.3%
LQD	New	ISHARES TRiboxx inv cp etf	$2,354,000	–	17,043	+100.0%	0.17%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$2,354,000	-50.2%	223,169	-61.0%	0.17%	+10.4%
MED	Sell	MEDIFAST INC	$2,325,000	-55.4%	11,843	-62.6%	0.17%	-0.6%
TXRH	Sell	TEXAS ROADHOUSE INC	$2,329,000	-59.0%	29,804	-68.1%	0.17%	-9.2%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$2,306,000	-55.1%	19,254	-61.8%	0.17%	-0.6%
PZZA	Sell	PAPA JOHNS INTL INC	$2,301,000	-66.3%	27,114	-67.3%	0.17%	-25.2%
CRVL	Sell	CORVEL CORP	$2,304,000	-43.4%	21,733	-54.4%	0.17%	+25.8%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$2,270,000	-59.4%	37,270	-67.8%	0.16%	-9.9%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,260,000	-54.2%	18,968	-56.0%	0.16%	+1.9%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$2,239,000	-65.1%	60,053	-61.1%	0.16%	-22.5%
STX	New	SEAGATE TECHNOLOGY PLC	$2,231,000	–	35,888	+100.0%	0.16%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$2,187,000	-73.3%	13,807	-75.9%	0.16%	-40.6%
PCAR	Sell	PACCAR INC	$2,172,000	-72.0%	25,173	-72.3%	0.16%	-37.7%
EV	New	EATON VANCE CORP	$2,165,000	–	31,868	+100.0%	0.16%	–
NEU	Sell	NEWMARKET CORP	$2,165,000	-50.2%	5,435	-57.2%	0.16%	+10.6%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$2,149,000	-44.8%	14,161	-63.3%	0.16%	+22.0%
MRTN	Sell	MARTEN TRANS LTD	$2,115,000	-60.7%	122,740	-62.8%	0.15%	-12.6%
CHE	Sell	CHEMED CORP NEW	$2,123,000	-30.0%	3,986	-36.9%	0.15%	+54.5%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$2,114,000	+22.6%	3,196	+15.7%	0.15%	+173.2%
LBTYK	Sell	LIBERTY GLOBAL PLC	$2,121,000	+8.1%	89,693	-6.1%	0.15%	+139.1%
HP	Sell	HELMERICH & PAYNE INC	$2,104,000	-42.8%	90,832	-63.8%	0.15%	+26.7%
IAU	Buy	ISHARES GOLD TRUSTishares	$2,112,000	+160.7%	116,500	+158.9%	0.15%	+484.6%
CL	Sell	COLGATE PALMOLIVE CO	$2,100,000	-81.5%	24,556	-83.3%	0.15%	-58.9%
WWE	Buy	WORLD WRESTLING ENTMT INCcl a	$2,104,000	+52.7%	43,793	+28.6%	0.15%	+237.8%
HALO	Sell	HALOZYME THERAPEUTICS INC	$2,107,000	-60.3%	49,336	-75.6%	0.15%	-12.1%
VIRT	Sell	VIRTU FINL INCcl a	$2,098,000	-56.1%	83,361	-59.9%	0.15%	-2.6%
INVA	Sell	INNOVIVA INC	$2,094,000	-55.1%	169,022	-62.2%	0.15%	-0.7%
PSMT	Sell	PRICESMART INC	$2,078,000	-43.9%	22,812	-59.1%	0.15%	+24.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$2,068,000	-66.2%	21,577	-66.1%	0.15%	-25.1%
APTV	New	APTIV PLC	$2,050,000	–	15,737	+100.0%	0.15%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,053,000	-72.3%	8,855	-74.6%	0.15%	-38.6%
FCN	Sell	FTI CONSULTING INC	$2,053,000	-52.4%	18,377	-54.9%	0.15%	+5.7%
CSX	Sell	CSX CORP	$2,037,000	-42.3%	22,447	-50.6%	0.15%	+27.8%
PKI	Sell	PERKINELMER INC	$2,034,000	-56.0%	14,177	-61.5%	0.15%	-2.0%
A	Buy	AGILENT TECHNOLOGIES INC	$2,006,000	+298.0%	16,926	+238.7%	0.14%	+806.2%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,005,000	-73.0%	1,446	-75.8%	0.14%	-40.1%
FSLR	Sell	FIRST SOLAR INC	$2,011,000	-31.2%	20,332	-53.9%	0.14%	+52.6%
PINC	Sell	PREMIER INCcl a	$1,990,000	-56.4%	56,700	-59.3%	0.14%	-2.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,993,000	-52.6%	1,749	-59.9%	0.14%	+5.1%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$1,982,000	-68.3%	22,352	-75.9%	0.14%	-29.6%
TGT	Sell	TARGET CORP	$1,963,000	-16.5%	11,120	-25.5%	0.14%	+86.8%
CLCT	Sell	COLLECTORS UNIVERSE INC	$1,968,000	-35.6%	26,105	-57.7%	0.14%	+43.4%
PLXS	Sell	PLEXUS CORP	$1,962,000	-53.6%	25,090	-58.1%	0.14%	+3.6%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$1,966,000	-48.3%	3,423	-71.3%	0.14%	+14.5%
TSCO	Sell	TRACTOR SUPPLY CO	$1,946,000	-71.7%	13,846	-71.2%	0.14%	-37.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,948,000	-68.9%	4,033	-63.9%	0.14%	-30.9%
MCY	Sell	MERCURY GENL CORP NEW	$1,947,000	-47.2%	37,291	-58.2%	0.14%	+17.5%
WERN	Sell	WERNER ENTERPRISES INC	$1,949,000	-70.9%	49,686	-68.8%	0.14%	-35.3%
AOS	Sell	SMITH A O CORP	$1,945,000	-5.6%	35,473	-9.1%	0.14%	+109.0%
WAT	Sell	WATERS CORP	$1,933,000	-72.2%	7,814	-78.0%	0.14%	-38.1%
AZO	Sell	AUTOZONE INC	$1,942,000	-72.7%	1,638	-72.9%	0.14%	-39.4%
AN	Sell	AUTONATION INC	$1,939,000	-66.1%	27,784	-74.3%	0.14%	-24.7%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$1,924,000	-32.3%	14,219	-58.5%	0.14%	+51.1%
GO	Sell	GROCERY OUTLET HLDG CORP	$1,927,000	-72.0%	49,084	-71.9%	0.14%	-37.7%
MD	Sell	MEDNAX INC	$1,916,000	-31.7%	78,060	-54.7%	0.14%	+51.6%
QCOM	New	QUALCOMM INC	$1,911,000	–	12,546	+100.0%	0.14%	–
PRSC	Sell	THE PROVIDENCE SERVICE CORP	$1,918,000	-34.6%	13,834	-56.1%	0.14%	+45.3%
ILMN	Sell	ILLUMINA INC	$1,895,000	-69.6%	5,122	-74.6%	0.14%	-32.5%
CACC	Sell	CREDIT ACCEP CORP MICH	$1,894,000	-59.4%	5,472	-60.3%	0.14%	-9.9%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$1,891,000	-75.7%	9,687	-77.5%	0.14%	-45.8%
AL	Sell	AIR LEASE CORPcl a	$1,887,000	-44.9%	42,471	-63.5%	0.14%	+22.5%
KMB	Sell	KIMBERLY-CLARK CORP	$1,873,000	-87.7%	13,895	-86.5%	0.14%	-72.7%
TWNK	Sell	HOSTESS BRANDS INCcl a	$1,871,000	-59.7%	127,788	-66.0%	0.14%	-10.6%
EMB	Sell	ISHARES TRjpmorgan usd emg	$1,865,000	+0.5%	16,087	-3.8%	0.14%	+125.0%
CAT	New	CATERPILLAR INC	$1,863,000	–	10,234	+100.0%	0.14%	–
MSTR	Sell	MICROSTRATEGY INCcl a new	$1,855,000	-44.6%	4,773	-78.5%	0.13%	+22.9%
TR	Sell	TOOTSIE ROLL INDS INC	$1,838,000	-66.8%	61,875	-65.5%	0.13%	-26.1%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$1,839,000	+12.3%	91,640	-17.1%	0.13%	+150.9%
ESGR	Sell	ENSTAR GROUP LIMITED	$1,838,000	-51.5%	8,970	-61.8%	0.13%	+8.1%
DKS	Sell	DICKS SPORTING GOODS INC	$1,822,000	-60.4%	32,417	-59.2%	0.13%	-12.0%
PSA	Sell	PUBLIC STORAGE	$1,829,000	-75.0%	7,921	-75.9%	0.13%	-44.5%
YETI	Sell	YETI HLDGS INC	$1,824,000	-57.0%	26,635	-71.5%	0.13%	-4.3%
HDB		HDFC BANK LTDsponsored ads	$1,832,000	+44.7%	25,350	0.0%	0.13%	+222.0%
JACK	Sell	JACK IN THE BOX INC	$1,833,000	-65.7%	19,750	-70.7%	0.13%	-24.1%
WDR	Sell	WADDELL & REED FINL INCcl a	$1,815,000	-41.3%	71,270	-65.7%	0.13%	+31.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,808,000	+215.5%	12,136	+132.7%	0.13%	+589.5%
LSTR	Sell	LANDSTAR SYS INC	$1,818,000	-70.4%	13,499	-72.5%	0.13%	-34.5%
GHC	Sell	GRAHAM HLDGS CO	$1,808,000	-54.6%	3,389	-65.6%	0.13%	+1.6%
OMC	New	OMNICOM GROUP INC	$1,781,000	–	28,551	+100.0%	0.13%	–
NTRA	Sell	NATERA INC	$1,775,000	-57.7%	17,831	-69.3%	0.13%	-6.6%
SEB	Sell	SEABOARD CORP DEL	$1,764,000	-56.5%	582	-59.3%	0.13%	-3.8%
ALGT	Sell	ALLEGIANT TRAVEL CO	$1,763,000	-49.0%	9,317	-67.7%	0.13%	+13.4%
MTG	Sell	MGIC INVT CORP WIS	$1,754,000	-59.3%	139,751	-71.3%	0.13%	-9.3%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$1,765,000	-69.7%	24,084	-72.0%	0.13%	-32.8%
KSS	Sell	KOHLS CORP	$1,739,000	+6.9%	42,745	-51.3%	0.13%	+137.7%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$1,752,000	-60.6%	32,068	-63.9%	0.13%	-12.5%
HLF	Sell	HERBALIFE NUTRITION LTD	$1,752,000	-66.8%	36,467	-67.7%	0.13%	-26.3%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$1,747,000	-54.9%	13,573	-63.4%	0.13%	0.0%
MMM	New	3M CO	$1,728,000	–	9,884	+100.0%	0.12%	–
VOYA	Sell	VOYA FINANCIAL INC	$1,725,000	-51.3%	29,330	-60.3%	0.12%	+8.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,736,000	-51.0%	3,727	-53.6%	0.12%	+8.7%
USNA	Sell	USANA HEALTH SCIENCES INC	$1,733,000	-57.0%	22,482	-58.9%	0.12%	-4.6%
AVTR	Sell	AVANTOR INC	$1,725,000	-44.0%	61,295	-55.3%	0.12%	+25.0%
AMAT	Sell	APPLIED MATLS INC	$1,732,000	-39.1%	20,068	-58.1%	0.12%	+34.4%
PODD	Sell	INSULET CORP	$1,721,000	-57.0%	6,732	-60.2%	0.12%	-4.6%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$1,723,000	-57.6%	19,723	-57.7%	0.12%	-6.1%
MGP	Sell	MGM GROWTH PPTYS LLC	$1,712,000	-53.7%	54,689	-58.7%	0.12%	+3.3%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,723,000	–	5,109	+100.0%	0.12%	–
HUBS	Sell	HUBSPOT INC	$1,704,000	-64.3%	4,297	-73.7%	0.12%	-20.6%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$1,709,000	-42.6%	15,235	-52.5%	0.12%	+26.8%
NTES	Buy	NETEASE INCsponsored ads	$1,695,000	-71.9%	17,701	+33.5%	0.12%	-37.8%
ANET	Sell	ARISTA NETWORKS INC	$1,676,000	-66.8%	5,767	-76.4%	0.12%	-26.2%
HYG	New	ISHARES TRiboxx hi yd etf	$1,676,000	–	19,199	+100.0%	0.12%	–
TDC	Sell	TERADATA CORP DEL	$1,675,000	-56.3%	74,538	-55.8%	0.12%	-3.2%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$1,676,000	-54.0%	40,475	-43.8%	0.12%	+2.5%
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$1,680,000	–	70,799	+100.0%	0.12%	–
TTGT	Sell	TECHTARGET INC	$1,663,000	-49.0%	28,139	-62.1%	0.12%	+13.2%
CVLT	Sell	COMMVAULT SYSTEMS INC	$1,656,000	-45.9%	29,903	-60.1%	0.12%	+21.2%
FHB	Sell	FIRST HAWAIIAN INC	$1,663,000	-48.8%	70,505	-68.6%	0.12%	+13.2%
STAA	Sell	STAAR SURGICAL CO	$1,664,000	-53.0%	21,000	-66.5%	0.12%	+4.3%
RP	Sell	REALPAGE INC	$1,629,000	-41.1%	18,672	-61.1%	0.12%	+31.1%
EHC	Buy	ENCOMPASS HEALTH CORP	$1,640,000	+35.1%	19,835	+6.1%	0.12%	+202.6%
XNCR	Sell	XENCOR INC	$1,641,000	-67.5%	37,621	-71.1%	0.12%	-28.0%
BILL	Sell	BILL COM HLDGS INC	$1,641,000	-42.4%	12,024	-57.7%	0.12%	+26.9%
COST	Buy	COSTCO WHSL CORP NEW	$1,637,000	+464.5%	4,345	+432.5%	0.12%	+1211.1%
TECH	Sell	BIO-TECHNE CORP	$1,624,000	-50.2%	5,114	-61.1%	0.12%	+10.4%
SYF	Sell	SYNCHRONY FINANCIAL	$1,605,000	-66.3%	46,254	-74.6%	0.12%	-25.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,612,000	-63.2%	10,241	-65.1%	0.12%	-18.3%
BIO	Sell	BIO RAD LABS INCcl a	$1,596,000	-67.1%	2,738	-70.9%	0.12%	-27.2%
GSHD	Sell	GOOSEHEAD INS INC	$1,594,000	-57.7%	12,776	-70.6%	0.12%	-5.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,588,000	-85.1%	906	-87.6%	0.12%	-66.9%
HCC	Sell	WARRIOR MET COAL INC	$1,579,000	-53.2%	74,070	-62.5%	0.11%	+3.6%
SSTK	Sell	SHUTTERSTOCK INC	$1,571,000	-55.1%	21,904	-67.4%	0.11%	-0.9%
JBLU	Sell	JETBLUE AWYS CORP	$1,567,000	+2.3%	107,751	-20.3%	0.11%	+126.0%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$1,571,000	-43.9%	37,840	-60.7%	0.11%	+24.2%
ALRM	Sell	ALARM COM HLDGS INC	$1,556,000	-56.4%	15,039	-76.7%	0.11%	-3.4%
QRVO	New	QORVO INC	$1,557,000	–	9,364	+100.0%	0.11%	–
EVRG	Sell	EVERGY INC	$1,548,000	-53.4%	27,882	-57.3%	0.11%	+3.7%
BRKR	Sell	BRUKER CORP	$1,553,000	-44.2%	28,693	-59.0%	0.11%	+24.4%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$1,537,000	-60.3%	45,575	-70.9%	0.11%	-11.9%
TRTN	Sell	TRITON INTL LTDcl a	$1,540,000	-33.6%	31,745	-44.3%	0.11%	+48.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$1,535,000	-64.3%	19,979	-65.3%	0.11%	-20.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,531,000	+11.7%	9,631	-12.3%	0.11%	+146.7%
DECK	Sell	DECKERS OUTDOOR CORP	$1,532,000	-54.6%	5,343	-65.1%	0.11%	+0.9%
V	Sell	VISA INC	$1,520,000	-63.0%	6,948	-66.2%	0.11%	-17.9%
RGR	Sell	STURM RUGER & CO INC	$1,519,000	-40.4%	23,341	-44.0%	0.11%	+32.5%
QEP	Sell	QEP RESOURCES INC	$1,521,000	+7.7%	636,194	-59.3%	0.11%	+139.1%
XOM	Sell	EXXON MOBIL CORP	$1,529,000	-66.1%	37,088	-71.7%	0.11%	-24.7%
VRSN	Sell	VERISIGN INC	$1,522,000	-58.3%	7,034	-60.6%	0.11%	-7.6%
WORK	Sell	SLACK TECHNOLOGIES INC	$1,510,000	-12.7%	35,743	-44.5%	0.11%	+94.6%
FTDR	Sell	FRONTDOOR INC	$1,515,000	-60.9%	30,181	-69.7%	0.11%	-13.5%
ANAT	Sell	AMERICAN NATIONAL GROUP INC	$1,509,000	-43.5%	15,694	-60.3%	0.11%	+25.3%
SAIA	Sell	SAIA INC	$1,504,000	-45.8%	8,321	-62.2%	0.11%	+21.1%
LOPE	Buy	GRAND CANYON ED INC	$1,511,000	+81.8%	16,225	+56.1%	0.11%	+303.7%
EXPO	Sell	EXPONENT INC	$1,509,000	-62.9%	16,763	-70.3%	0.11%	-17.4%
JRVR	Sell	JAMES RIV GROUP LTD	$1,511,000	-68.1%	30,736	-71.1%	0.11%	-29.2%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,507,000	-72.5%	13,549	-78.9%	0.11%	-38.8%
OSIS	Sell	OSI SYSTEMS INC	$1,516,000	-36.0%	16,262	-46.7%	0.11%	+41.6%
HLI	Sell	HOULIHAN LOKEY INCcl a	$1,491,000	-66.2%	22,172	-70.3%	0.11%	-24.5%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$1,493,000	-52.2%	39,756	-65.8%	0.11%	+5.9%
AMCR	Sell	AMCOR PLCord	$1,491,000	-71.4%	126,667	-73.1%	0.11%	-36.1%
WABC	Sell	WESTAMERICA BANCORPORATION	$1,479,000	-57.1%	26,747	-57.9%	0.11%	-4.5%
EXEL	Sell	EXELIXIS INC	$1,483,000	-74.1%	73,879	-68.5%	0.11%	-42.5%
HAE	Sell	HAEMONETICS CORP	$1,479,000	-44.4%	12,453	-59.2%	0.11%	+24.4%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$1,464,000	-70.2%	17,898	-68.2%	0.11%	-33.8%
KMX	Sell	CARMAX INC	$1,475,000	-75.8%	15,616	-76.4%	0.11%	-46.5%
WMK	Sell	WEIS MKTS INC	$1,470,000	-55.3%	30,738	-55.1%	0.11%	-0.9%
LBTYA	Sell	LIBERTY GLOBAL PLC	$1,450,000	-60.5%	59,854	-65.8%	0.10%	-11.8%
MRTX	Sell	MIRATI THERAPEUTICS INC	$1,449,000	-58.1%	6,596	-68.3%	0.10%	-6.2%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$1,459,000	-61.2%	17,184	-68.9%	0.10%	-13.9%
SLB	Buy	SCHLUMBERGER LTD	$1,437,000	+88.6%	65,847	+34.4%	0.10%	+316.0%
BOOM	Sell	DMC GLOBAL INC	$1,436,000	-53.9%	33,191	-64.9%	0.10%	+3.0%
HOG	Sell	HARLEY DAVIDSON INC	$1,422,000	-19.3%	38,747	-46.0%	0.10%	+80.7%
BWXT	Sell	BWX TECHNOLOGIES INC	$1,429,000	-64.6%	23,706	-66.9%	0.10%	-21.4%
USM	Sell	UNITED STATES CELLULAR CORP	$1,419,000	-56.3%	46,232	-58.0%	0.10%	-3.8%
RPM	Sell	RPM INTL INC	$1,406,000	-65.7%	15,489	-68.7%	0.10%	-23.3%
HSIC	Sell	HENRY SCHEIN INC	$1,409,000	-54.9%	21,068	-60.3%	0.10%	+1.0%
PPG	Sell	PPG INDS INC	$1,392,000	-18.5%	9,654	-31.0%	0.10%	+80.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,394,000	-59.4%	6,847	-62.4%	0.10%	-9.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$1,404,000	-63.7%	39,661	-66.0%	0.10%	-19.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,399,000	-58.6%	1,710	-64.1%	0.10%	-8.2%
HAL	Sell	HALLIBURTON CO	$1,400,000	-51.4%	74,076	-69.0%	0.10%	+7.4%
MRNA	Sell	MODERNA INC	$1,391,000	-51.1%	13,316	-66.9%	0.10%	+7.5%
BDX	Buy	BECTON DICKINSON & CO	$1,389,000	+79.2%	5,551	+66.6%	0.10%	+300.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$1,379,000	-63.5%	16,342	-72.6%	0.10%	-18.7%
BAC	Sell	BK OF AMERICA CORP	$1,383,000	-20.5%	45,629	-36.8%	0.10%	+75.4%
CNNE	Sell	CANNAE HLDGS INC	$1,371,000	-69.7%	30,959	-74.5%	0.10%	-32.7%
SCI	Sell	SERVICE CORP INTL	$1,368,000	-68.5%	27,859	-72.9%	0.10%	-29.8%
SWCH	Sell	SWITCH INCcl a	$1,369,000	-73.2%	83,642	-74.4%	0.10%	-40.4%
ONEM	Sell	1LIFE HEALTHCARE INC	$1,365,000	+1.7%	31,273	-33.9%	0.10%	+125.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$1,374,000	-58.5%	20,916	-64.5%	0.10%	-8.3%
AA	Sell	ALCOA CORP	$1,352,000	-27.7%	58,666	-63.5%	0.10%	+60.7%
ESI	Sell	ELEMENT SOLUTIONS INC	$1,364,000	-55.0%	76,950	-73.3%	0.10%	-1.0%
MEDP	Sell	MEDPACE HLDGS INC	$1,358,000	-57.2%	9,757	-65.7%	0.10%	-4.9%
GNTX	Sell	GENTEX CORP	$1,358,000	-50.4%	40,019	-62.4%	0.10%	+10.1%
CUBE	Sell	CUBESMART	$1,354,000	-33.5%	40,271	-36.1%	0.10%	+48.5%
BPOP	Sell	POPULAR INC	$1,355,000	-39.3%	24,067	-60.9%	0.10%	+34.2%
IDA	Sell	IDACORP INC	$1,345,000	-50.4%	14,010	-58.7%	0.10%	+10.2%
THRM	Sell	GENTHERM INC	$1,350,000	-3.2%	20,706	-39.3%	0.10%	+115.6%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$1,338,000	-64.6%	31,566	-69.2%	0.10%	-21.1%
EMN	Sell	EASTMAN CHEM CO	$1,335,000	-55.8%	13,311	-65.6%	0.10%	-2.0%
UNF	Sell	UNIFIRST CORP MASS	$1,330,000	-52.5%	6,284	-57.5%	0.10%	+5.5%
ESNT	Sell	ESSENT GROUP LTD	$1,325,000	-59.5%	30,663	-65.3%	0.10%	-9.4%
W	Sell	WAYFAIR INCcl a	$1,327,000	-74.8%	5,878	-67.5%	0.10%	-43.9%
TRTX	Sell	TPG RE FIN TR INC	$1,328,000	-63.5%	125,009	-70.9%	0.10%	-18.6%
ZUMZ	Sell	ZUMIEZ INC	$1,325,000	-30.8%	36,029	-47.6%	0.10%	+54.8%
COHR	New	COHERENT INC	$1,323,000	–	8,819	+100.0%	0.10%	–
ATR	Buy	APTARGROUP INC	$1,329,000	+52.2%	9,712	+25.9%	0.10%	+242.9%
SFIX	Sell	STITCH FIX INC	$1,324,000	-29.2%	22,556	-67.3%	0.10%	+57.4%
WING	Sell	WINGSTOP INC	$1,310,000	-74.9%	9,883	-74.1%	0.10%	-44.1%
CABO	Sell	CABLE ONE INC	$1,321,000	-70.3%	593	-74.9%	0.10%	-34.5%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$1,312,000	-60.8%	10,768	-71.9%	0.10%	-12.8%
DEA	Sell	EASTERLY GOVT PPTYS INC	$1,321,000	-83.0%	58,339	-83.2%	0.10%	-62.5%
ARNC	Sell	ARCONIC CORPORATION	$1,315,000	-6.1%	44,122	-40.0%	0.10%	+106.5%
AVY	New	AVERY DENNISON CORP	$1,312,000	–	8,459	+100.0%	0.10%	–
VCEL	Sell	VERICEL CORP	$1,303,000	-37.8%	42,210	-62.7%	0.09%	+38.2%
DX	Sell	DYNEX CAP INC	$1,305,000	-48.1%	73,296	-55.6%	0.09%	+14.6%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$1,300,000	-51.5%	98,957	-64.3%	0.09%	+8.0%
EGOV	Sell	NIC INC	$1,308,000	-36.1%	50,641	-51.3%	0.09%	+40.3%
DDOG	Sell	DATADOG INC	$1,305,000	-62.5%	13,257	-61.1%	0.09%	-16.8%
CTXS	Sell	CITRIX SYS INC	$1,290,000	-65.6%	9,917	-63.5%	0.09%	-23.8%
LII	Sell	LENNOX INTL INC	$1,294,000	-68.8%	4,724	-68.9%	0.09%	-31.1%
JHG	Sell	JANUS HENDERSON GROUP PLC	$1,290,000	-52.3%	39,666	-68.2%	0.09%	+5.7%
GRUB	Sell	GRUBHUB INC	$1,273,000	-64.0%	17,139	-64.9%	0.09%	-20.0%
IRBT	Sell	IROBOT CORP	$1,271,000	-71.7%	15,824	-73.2%	0.09%	-37.0%
AGX	Sell	ARGAN INC	$1,277,000	-61.0%	28,702	-63.3%	0.09%	-13.2%
ANGI	Sell	ANGI HOMESERVICES INC	$1,271,000	-71.9%	96,356	-76.3%	0.09%	-37.4%
LSI	Sell	LIFE STORAGE INC	$1,276,000	-48.2%	10,691	-54.3%	0.09%	+15.0%
MCD	Sell	MCDONALDS CORP	$1,267,000	-76.4%	5,906	-75.8%	0.09%	-47.7%
PINS	New	PINTEREST INCcl a	$1,267,000	–	19,219	+100.0%	0.09%	–
KNSL	Sell	KINSALE CAP GROUP INC	$1,266,000	-78.5%	6,325	-79.6%	0.09%	-52.6%
HZO	Sell	MARINEMAX INC	$1,242,000	-52.5%	35,463	-65.2%	0.09%	+5.9%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,246,000	-57.9%	7,548	-63.6%	0.09%	-6.2%
NFLX	Sell	NETFLIX INC	$1,253,000	-84.8%	2,318	-85.9%	0.09%	-66.4%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$1,252,000	-44.6%	44,570	-57.6%	0.09%	+23.3%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$1,243,000	-74.7%	20,765	-74.7%	0.09%	-43.8%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$1,246,000	-51.0%	15,805	-53.2%	0.09%	+8.4%
CRUS	Sell	CIRRUS LOGIC INC	$1,240,000	-45.9%	15,081	-55.6%	0.09%	+21.6%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$1,235,000	-28.4%	109,033	-49.8%	0.09%	+58.9%
APLE	Sell	APPLE HOSPITALITY REIT INC	$1,231,000	+17.0%	95,354	-12.9%	0.09%	+161.8%
BKR	New	BAKER HUGHES COMPANYcl a	$1,236,000	–	59,270	+100.0%	0.09%	–
EAF	Sell	GRAFTECH INTL LTD	$1,232,000	-41.7%	115,616	-62.6%	0.09%	+29.0%
EEFT	Sell	EURONET WORLDWIDE INC	$1,236,000	-26.6%	8,526	-53.9%	0.09%	+61.8%
AZPN	Sell	ASPEN TECHNOLOGY INC	$1,233,000	-22.9%	9,470	-25.1%	0.09%	+71.2%
VRNT	Sell	VERINT SYS INC	$1,226,000	-46.8%	18,251	-61.8%	0.09%	+18.7%
CPRT	Sell	COPART INC	$1,225,000	-71.1%	9,625	-76.2%	0.09%	-36.2%
FTNT	Sell	FORTINET INC	$1,217,000	-66.3%	8,193	-73.2%	0.09%	-24.8%
APT	Sell	ALPHA PRO TECH LTD	$1,212,000	-57.7%	108,695	-43.9%	0.09%	-5.4%
AYI	Sell	ACUITY BRANDS INC	$1,220,000	-1.7%	10,075	-16.9%	0.09%	+120.0%
LEVI	Sell	LEVI STRAUSS & CO NEW	$1,213,000	-47.4%	60,395	-64.9%	0.09%	+17.3%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$1,202,000	-50.5%	39,105	-64.5%	0.09%	+10.1%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$1,207,000	-76.8%	6,975	-79.6%	0.09%	-48.5%
VICI	Sell	VICI PPTYS INC	$1,205,000	-71.1%	47,251	-73.6%	0.09%	-36.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,208,000	-45.8%	13,862	-48.4%	0.09%	+20.8%
CTRN	Sell	CITI TRENDS INC	$1,210,000	-9.8%	24,347	-54.7%	0.09%	+97.7%
NHC	Sell	NATIONAL HEALTHCARE CORP	$1,202,000	-51.2%	18,102	-54.2%	0.09%	+8.8%
QLYS	Sell	QUALYS INC	$1,211,000	-61.8%	9,933	-69.3%	0.09%	-15.5%
SHOO	Sell	MADDEN STEVEN LTD	$1,189,000	+2.3%	33,658	-43.5%	0.09%	+126.3%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$1,198,000	-59.7%	27,747	-69.0%	0.09%	-11.3%
POOL	Sell	POOL CORP	$1,192,000	-82.4%	3,200	-84.2%	0.09%	-60.9%
DDS	Sell	DILLARDS INCcl a	$1,198,000	-3.9%	19,003	-44.3%	0.09%	+109.8%
CDK	Sell	CDK GLOBAL INC	$1,172,000	-62.1%	22,612	-68.1%	0.08%	-15.8%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,172,000	-23.4%	16,196	-32.6%	0.08%	+70.0%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$1,174,000	-48.0%	66,880	-57.6%	0.08%	+16.4%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$1,176,000	-60.0%	27,019	-69.6%	0.08%	-11.5%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$1,174,000	-63.4%	138,890	-69.1%	0.08%	-18.3%
EVR	Sell	EVERCORE INCclass a	$1,182,000	-51.5%	10,779	-71.1%	0.08%	+7.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,180,000	-30.1%	12,869	-37.5%	0.08%	+54.5%
VG	Sell	VONAGE HLDGS CORP	$1,180,000	-44.2%	91,630	-55.6%	0.08%	+23.2%
CNXN	Sell	PC CONNECTION INC	$1,160,000	-44.4%	24,538	-51.7%	0.08%	+23.5%
LRCX	Sell	LAM RESEARCH CORP	$1,168,000	-57.6%	2,474	-70.2%	0.08%	-6.7%
WRLD	Sell	WORLD ACCEP CORP DEL	$1,157,000	-64.6%	11,319	-63.4%	0.08%	-20.8%
EQH	Sell	EQUITABLE HLDGS INC	$1,157,000	-37.2%	45,213	-55.2%	0.08%	+40.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$1,166,000	-27.6%	20,004	-31.8%	0.08%	+61.5%
WSO	Sell	WATSCO INC	$1,158,000	-72.2%	5,110	-71.4%	0.08%	-37.8%
OLED	Sell	UNIVERSAL DISPLAY CORP	$1,162,000	-5.0%	5,058	-25.2%	0.08%	+110.0%
BOH	Sell	BANK HAWAII CORP	$1,158,000	-47.9%	15,116	-65.6%	0.08%	+16.7%
IDXX	Sell	IDEXX LABS INC	$1,155,000	-63.6%	2,311	-71.3%	0.08%	-19.4%
FBC	Sell	FLAGSTAR BANCORP INC	$1,150,000	-66.5%	28,215	-75.7%	0.08%	-25.9%
JNPR	Sell	JUNIPER NETWORKS INC	$1,144,000	-61.6%	50,833	-63.3%	0.08%	-14.4%
CHD	Sell	CHURCH & DWIGHT INC	$1,150,000	-88.9%	13,180	-88.1%	0.08%	-75.4%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$1,156,000	-81.2%	2,555	-80.9%	0.08%	-58.5%
ALLK	Sell	ALLAKOS INC	$1,141,000	-53.0%	8,151	-72.7%	0.08%	+3.8%
MELI	Sell	MERCADOLIBRE INC	$1,141,000	-65.7%	681	-77.8%	0.08%	-24.1%
AMCX	Sell	AMC NETWORKS INCcl a	$1,129,000	-23.8%	31,550	-47.3%	0.08%	+70.8%
GGG	Sell	GRACO INC	$1,137,000	-41.2%	15,715	-50.2%	0.08%	+30.2%
DEI	Sell	DOUGLAS EMMETT INC	$1,141,000	-74.8%	39,096	-78.4%	0.08%	-44.2%
HIBB	Sell	HIBBETT SPORTS INC	$1,125,000	-57.5%	24,360	-63.9%	0.08%	-5.8%
MAIN	Sell	MAIN STR CAP CORP	$1,118,000	-65.8%	34,669	-68.7%	0.08%	-23.6%
FLO	Sell	FLOWERS FOODS INC	$1,120,000	-72.1%	49,504	-70.0%	0.08%	-38.2%
PRI	Sell	PRIMERICA INC	$1,106,000	-64.7%	8,255	-70.2%	0.08%	-21.6%
CSCO	Sell	CISCO SYS INC	$1,102,000	+12.3%	24,622	-1.2%	0.08%	+150.0%
SHW	Sell	SHERWIN WILLIAMS CO	$1,103,000	-34.1%	1,501	-37.5%	0.08%	+48.1%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$1,105,000	+143.4%	8,039	+89.4%	0.08%	+433.3%
COLD	Sell	AMERICOLD RLTY TR	$1,104,000	-12.5%	29,585	-16.2%	0.08%	+95.1%
KALU	Sell	KAISER ALUMINUM CORP	$1,089,000	-25.3%	11,007	-59.5%	0.08%	+68.1%
CTVA	Sell	CORTEVA INC	$1,093,000	-5.9%	28,235	-30.0%	0.08%	+107.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,088,000	-1.3%	4,125	-24.7%	0.08%	+119.4%
KOS	Sell	KOSMOS ENERGY LTD	$1,095,000	-10.8%	466,038	-63.0%	0.08%	+97.5%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$1,096,000	-31.9%	18,528	-44.0%	0.08%	+51.9%
CLB	Sell	CORE LABORATORIES N V	$1,093,000	-35.6%	41,238	-62.9%	0.08%	+43.6%
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$1,099,000	-36.7%	62,942	-57.6%	0.08%	+41.1%
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,093,000	-73.8%	10,937	-76.7%	0.08%	-41.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,095,000	-72.9%	4,364	-76.2%	0.08%	-40.2%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,080,000	-61.6%	29,736	-68.4%	0.08%	-15.2%
AON	Sell	AON PLC	$1,077,000	-75.8%	5,099	-76.4%	0.08%	-46.2%
PEN	Sell	PENUMBRA INC	$1,077,000	-56.0%	6,155	-51.1%	0.08%	-2.5%
MDT	Buy	MEDTRONIC PLC	$1,081,000	+49.5%	9,230	+32.6%	0.08%	+225.0%
GDOT	Buy	GREEN DOT CORPcl a	$1,075,000	+59.0%	19,266	+44.2%	0.08%	+254.5%
ALK	New	ALASKA AIR GROUP INC	$1,077,000	–	20,716	+100.0%	0.08%	–
MTCH	Sell	MATCH GROUP INC NEW	$1,070,000	-74.4%	7,074	-81.3%	0.08%	-43.4%
CSWI	Sell	CSW INDUSTRIALS INC	$1,066,000	-39.9%	9,522	-58.6%	0.08%	+32.8%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,062,000	-55.2%	11,311	-51.2%	0.08%	0.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$1,062,000	-62.8%	53,020	-61.3%	0.08%	-17.2%
NWSA	New	NEWS CORP NEWcl a	$1,061,000	–	59,042	+100.0%	0.08%	–
CROX	Sell	CROCS INC	$1,061,000	-21.3%	16,936	-46.4%	0.08%	+75.0%
SBUX	New	STARBUCKS CORP	$1,072,000	–	10,022	+100.0%	0.08%	–
FN	Sell	FABRINET	$1,068,000	-52.9%	13,763	-61.7%	0.08%	+4.1%
EBF	Sell	ENNIS INC	$1,060,000	-44.8%	59,394	-46.0%	0.08%	+24.2%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$1,061,000	-37.2%	22,327	-47.5%	0.08%	+40.0%
MITK	Sell	MITEK SYS INC	$1,063,000	-54.0%	59,795	-67.0%	0.08%	+2.7%
SAFM	Sell	SANDERSON FARMS INC	$1,072,000	-61.2%	8,108	-65.4%	0.08%	-14.4%
WHD	Sell	CACTUS INCcl a	$1,073,000	-43.4%	41,165	-58.3%	0.08%	+24.2%
UPWK	Sell	UPWORK INC	$1,055,000	-53.8%	30,554	-76.7%	0.08%	+2.7%
MGLN	Sell	MAGELLAN HEALTH INC	$1,054,000	-72.5%	12,729	-74.8%	0.08%	-38.7%
BALY	New	BALLYS CORPORATION	$1,050,000	–	20,908	+100.0%	0.08%	–
ARCH	Sell	ARCH RESOURCES INCcl a	$1,048,000	-71.2%	23,953	-72.1%	0.08%	-35.6%
CVX	New	CHEVRON CORP NEW	$1,054,000	–	12,486	+100.0%	0.08%	–
BIG	Sell	BIG LOTS INC	$1,051,000	-81.1%	24,471	-80.4%	0.08%	-58.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,058,000	-55.5%	9,136	-58.9%	0.08%	-1.3%
MIK	Sell	MICHAELS COS INC	$1,051,000	-59.8%	80,779	-70.2%	0.08%	-10.6%
BBY	Sell	BEST BUY INC	$1,032,000	-60.9%	10,343	-56.4%	0.08%	-12.8%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,039,000	-63.3%	7,071	-72.7%	0.08%	-18.5%
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,033,000	-59.2%	8,882	-67.7%	0.08%	-8.5%
NEWR	Sell	NEW RELIC INC	$1,042,000	-73.4%	15,938	-77.1%	0.08%	-40.9%
TTD	Sell	THE TRADE DESK INC	$1,040,000	+4.2%	1,299	-32.5%	0.08%	+134.4%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$1,033,000	-59.7%	90,657	-68.2%	0.08%	-9.6%
PCTY	Sell	PAYLOCITY HLDG CORP	$1,039,000	-59.8%	5,046	-68.5%	0.08%	-10.7%
MRK	Sell	MERCK & CO. INC	$1,045,000	-61.9%	12,781	-61.4%	0.08%	-15.7%
DT	Sell	DYNATRACE INC	$1,042,000	-53.0%	24,082	-55.4%	0.08%	+4.2%
URBN	Sell	URBAN OUTFITTERS INC	$1,034,000	-64.4%	40,379	-71.1%	0.08%	-20.2%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$1,044,000	-81.7%	58,234	-83.1%	0.08%	-59.5%
RSG	Sell	REPUBLIC SVCS INC	$1,027,000	-75.3%	10,660	-76.1%	0.07%	-45.2%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$1,021,000	-69.0%	11,000	-75.0%	0.07%	-30.8%
TJX	Sell	TJX COS INC NEW	$1,019,000	+10.8%	14,926	-9.7%	0.07%	+146.7%
HOLX	New	HOLOGIC INC	$1,031,000	–	14,161	+100.0%	0.07%	–
BK	Sell	BANK NEW YORK MELLON CORP	$1,023,000	-77.5%	24,101	-81.8%	0.07%	-50.0%
CCXI	Sell	CHEMOCENTRYX INC	$1,009,000	-72.8%	16,301	-75.9%	0.07%	-39.7%
HBI	Sell	HANESBRANDS INC	$1,013,000	-66.6%	69,456	-63.9%	0.07%	-26.3%
MORN	Sell	MORNINGSTAR INC	$1,009,000	-26.8%	4,356	-49.3%	0.07%	+62.2%
DCI	Sell	DONALDSON INC	$995,000	-48.0%	17,799	-56.8%	0.07%	+16.1%
OSK	Sell	OSHKOSH CORP	$1,003,000	-65.1%	11,650	-70.2%	0.07%	-23.4%
RM	Sell	REGIONAL MGMT CORP	$1,003,000	+10.0%	33,574	-38.6%	0.07%	+140.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$979,000	-53.6%	56,335	-51.0%	0.07%	+2.9%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$985,000	-61.3%	4,649	-74.9%	0.07%	-14.5%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$981,000	-0.6%	16,482	-48.0%	0.07%	+121.9%
PLAB	Sell	PHOTRONICS INC	$981,000	-47.8%	87,868	-53.5%	0.07%	+16.4%
MSI	Sell	MOTOROLA SOLUTIONS INC	$967,000	-5.7%	5,689	-13.0%	0.07%	+112.1%
DLTR	Sell	DOLLAR TREE INC	$965,000	-78.2%	8,932	-81.6%	0.07%	-51.4%
HCKT	Sell	HACKETT GROUP INC	$965,000	-24.6%	67,061	-41.4%	0.07%	+66.7%
ICUI	Sell	ICU MED INC	$971,000	-61.0%	4,528	-66.7%	0.07%	-13.6%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$966,000	+1.4%	73,323	-26.9%	0.07%	+125.8%
GOLF	Sell	ACUSHNET HOLDINGS CORP	$968,000	-58.2%	23,876	-65.4%	0.07%	-6.7%
APD	New	AIR PRODS & CHEMS INC	$976,000	–	3,572	+100.0%	0.07%	–
RHI	Sell	ROBERT HALF INTL INC	$964,000	-65.0%	15,433	-70.3%	0.07%	-21.3%
VRT	New	VERTIV HOLDINGS CO	$976,000	–	52,284	+100.0%	0.07%	–
NUAN	Sell	NUANCE COMMUNICATIONS INC	$966,000	-80.4%	21,902	-85.3%	0.07%	-56.2%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$949,000	-48.0%	47,185	-51.5%	0.07%	+16.9%
MGRC	Sell	MCGRATH RENTCORP	$959,000	-59.4%	14,292	-64.0%	0.07%	-10.4%
LFUS	Buy	LITTELFUSE INC	$952,000	+53.3%	3,740	+6.9%	0.07%	+245.0%
TWTR	Sell	TWITTER INC	$950,000	-45.2%	17,536	-55.0%	0.07%	+23.2%
GPMT	Sell	GRANITE PT MTG TR INC	$960,000	-69.7%	96,133	-78.5%	0.07%	-33.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$956,000	-63.7%	46,197	-56.6%	0.07%	-19.8%
BURL	Sell	BURLINGTON STORES INC	$940,000	-78.4%	3,594	-83.0%	0.07%	-52.1%
PNR	Sell	PENTAIR PLC	$935,000	-22.2%	17,612	-32.9%	0.07%	+74.4%
MIME	Sell	MIMECAST LTD	$939,000	-71.9%	16,514	-76.8%	0.07%	-37.6%
ALV	Sell	AUTOLIV INC	$937,000	-53.2%	10,174	-62.9%	0.07%	+4.6%
CHWY	Sell	CHEWY INCcl a	$939,000	-61.7%	10,441	-76.6%	0.07%	-15.0%
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$935,000	–	18,322	+100.0%	0.07%	–
EIG	Sell	EMPLOYERS HOLDINGS INC	$946,000	-53.4%	29,394	-56.2%	0.07%	+3.0%
SILK	Sell	SILK RD MED INC	$941,000	-65.1%	14,944	-62.7%	0.07%	-22.7%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$940,000	-80.0%	5,511	-83.5%	0.07%	-55.3%
GATX	Sell	GATX CORP	$941,000	-54.3%	11,316	-64.9%	0.07%	+1.5%
TROW	Sell	PRICE T ROWE GROUP INC	$943,000	-59.6%	6,229	-65.7%	0.07%	-10.5%
NMIH	Sell	NMI HLDGS INCcl a	$935,000	-58.1%	41,278	-67.1%	0.07%	-6.8%
MTZ	Sell	MASTEC INC	$942,000	-12.0%	13,814	-45.6%	0.07%	+94.3%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$923,000	+160.7%	18,355	+52.7%	0.07%	+458.3%
CDAY	Sell	CERIDIAN HCM HLDG INC	$932,000	-53.6%	8,742	-64.0%	0.07%	+3.1%
VMW	Sell	VMWARE INC	$933,000	-50.5%	6,654	-49.3%	0.07%	+9.8%
NOV	Sell	NATIONAL OILWELL VARCO INC	$927,000	-15.7%	67,496	-44.4%	0.07%	+86.1%
SCCO	Sell	SOUTHERN COPPER CORP	$930,000	-53.1%	14,274	-67.5%	0.07%	+3.1%
LEA	Sell	LEAR CORP	$923,000	-56.5%	5,802	-70.2%	0.07%	-2.9%
WCN	Sell	WASTE CONNECTIONS INC	$931,000	-74.7%	9,078	-74.4%	0.07%	-43.7%
MC	Sell	MOELIS & COcl a	$932,000	-55.4%	19,942	-66.5%	0.07%	-1.5%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$925,000	-67.9%	109,461	-76.9%	0.07%	-28.7%
PAYC	New	PAYCOM SOFTWARE INC	$931,000	–	2,058	+100.0%	0.07%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$934,000	-69.8%	10,791	-78.7%	0.07%	-33.7%
CHH	Sell	CHOICE HOTELS INTL INC	$917,000	-48.5%	8,593	-58.5%	0.07%	+13.8%
KLIC	Sell	KULICKE & SOFFA INDS INC	$917,000	-42.8%	28,839	-59.7%	0.07%	+26.9%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$910,000	-84.8%	13,869	-86.5%	0.07%	-66.0%
NUE	Sell	NUCOR CORP	$911,000	-66.0%	17,135	-71.4%	0.07%	-24.1%
XLNX	Sell	XILINX INC	$913,000	-45.8%	6,443	-60.1%	0.07%	+20.0%
VMI	Sell	VALMONT INDS INC	$904,000	-49.8%	5,168	-64.4%	0.06%	+10.2%
VRRM	Sell	VERRA MOBILITY CORP	$900,000	-56.0%	67,091	-68.3%	0.06%	-1.5%
FRHC	New	FREEDOM HLDG CORP NEV	$898,000	–	17,503	+100.0%	0.06%	–
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$906,000	-16.0%	15,235	-28.6%	0.06%	+85.7%
HUM	Sell	HUMANA INC	$907,000	-76.8%	2,211	-76.6%	0.06%	-48.8%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$907,000	-49.2%	33,780	-47.8%	0.06%	+12.1%
IRM	Sell	IRON MTN INC NEW	$904,000	-60.1%	30,670	-63.7%	0.06%	-12.2%
BKI	Sell	BLACK KNIGHT INC	$898,000	-69.9%	10,167	-70.3%	0.06%	-33.0%
HPQ	Sell	HP INC	$890,000	+28.2%	36,189	-0.9%	0.06%	+178.3%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$891,000	-48.8%	30,606	-61.3%	0.06%	+12.3%
MGPI	Sell	MGP INGREDIENTS INC NEW	$891,000	-42.6%	18,937	-51.5%	0.06%	+28.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$883,000	-50.8%	5,770	-73.1%	0.06%	+10.3%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$882,000	-49.9%	56,834	-53.6%	0.06%	+12.3%
MTH	Sell	MERITAGE HOMES CORP	$892,000	-65.2%	10,773	-53.6%	0.06%	-22.9%
LW	New	LAMB WESTON HLDGS INC	$884,000	–	11,231	+100.0%	0.06%	–
CCF	Sell	CHASE CORP	$882,000	-59.9%	8,735	-62.1%	0.06%	-11.1%
AEE	Sell	AMEREN CORP	$870,000	-63.6%	11,151	-63.1%	0.06%	-19.2%
VMC	Sell	VULCAN MATLS CO	$866,000	-68.6%	5,841	-71.3%	0.06%	-30.0%
GRA	Sell	GRACE W R & CO DEL NEW	$869,000	-52.9%	15,855	-65.4%	0.06%	+5.0%
MNRO	Sell	MONRO INC	$878,000	-55.2%	16,479	-65.9%	0.06%	-1.6%
PEGA	Sell	PEGASYSTEMS INC	$871,000	-74.3%	6,535	-76.6%	0.06%	-42.7%
EWBC	Buy	EAST WEST BANCORP INC	$867,000	+62.1%	17,097	+4.6%	0.06%	+270.6%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$878,000	-22.3%	7,791	-43.5%	0.06%	+70.3%
COKE	Sell	COCA COLA CONS INC	$875,000	-66.6%	3,288	-69.8%	0.06%	-25.9%
CSGS	Sell	CSG SYS INTL INC	$853,000	-7.6%	18,927	-16.0%	0.06%	+106.7%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$860,000	-19.2%	15,766	-9.9%	0.06%	+77.1%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$852,000	-47.7%	6,998	-57.0%	0.06%	+17.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$857,000	-59.4%	8,162	-57.2%	0.06%	-10.1%
INTC	Buy	INTEL CORP	$857,000	-1.6%	17,207	+2.3%	0.06%	+121.4%
TW	Sell	TRADEWEB MKTS INCcl a	$863,000	-82.8%	13,826	-84.0%	0.06%	-62.0%
GH	Sell	GUARDANT HEALTH INC	$857,000	-77.3%	6,648	-80.3%	0.06%	-49.6%
ORC	Sell	ORCHID IS CAP INC	$861,000	-59.8%	164,965	-61.4%	0.06%	-11.4%
DXCM	Sell	DEXCOM INC	$854,000	-81.7%	2,309	-79.6%	0.06%	-59.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$847,000	-81.0%	2,373	-82.0%	0.06%	-57.9%
KURA	Sell	KURA ONCOLOGY INC	$844,000	-56.2%	25,827	-58.9%	0.06%	-3.2%
LPLA	Sell	LPL FINL HLDGS INC	$850,000	-56.5%	8,152	-68.0%	0.06%	-4.7%
SPSC	Sell	SPS COMMERCE INC	$841,000	-65.3%	7,741	-75.1%	0.06%	-22.8%
SIGI	Sell	SELECTIVE INS GROUP INC	$843,000	-30.6%	12,584	-46.6%	0.06%	+56.4%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$843,000	+32.5%	8,292	-10.8%	0.06%	+190.5%
AMP	New	AMERIPRISE FINL INC	$840,000	–	4,324	+100.0%	0.06%	–
CVGW	Sell	CALAVO GROWERS INC	$851,000	-75.5%	12,259	-76.6%	0.06%	-46.0%
HRC	New	HILL ROM HLDGS INC	$847,000	–	8,646	+100.0%	0.06%	–
PXD	Sell	PIONEER NAT RES CO	$851,000	-67.7%	7,470	-75.6%	0.06%	-29.1%
SKYW	Sell	SKYWEST INC	$832,000	-30.8%	20,642	-48.8%	0.06%	+53.8%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$835,000	-41.3%	46,114	-47.5%	0.06%	+30.4%
SGU	Sell	STAR GROUP L Punit ltd partnr	$836,000	-44.3%	88,882	-42.3%	0.06%	+22.4%
PGR	Sell	PROGRESSIVE CORP	$835,000	-72.1%	8,440	-73.3%	0.06%	-38.1%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$832,000	-63.8%	27,726	-65.6%	0.06%	-20.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$830,000	-70.8%	6,393	-77.1%	0.06%	-34.8%
AINV	Sell	APOLLO INVT CORP	$836,000	-59.7%	78,718	-68.6%	0.06%	-10.4%
CLR	Sell	CONTINENTAL RES INC	$814,000	-68.7%	49,927	-76.4%	0.06%	-30.6%
WU	Sell	WESTERN UN CO	$812,000	-71.4%	37,031	-72.0%	0.06%	-35.9%
FIVE	Sell	FIVE BELOW INC	$815,000	-67.6%	4,658	-76.5%	0.06%	-28.0%
CALM	Sell	CAL MAINE FOODS INC	$811,000	-53.5%	21,593	-52.5%	0.06%	+3.5%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$815,000	-59.5%	19,366	-55.9%	0.06%	-9.2%
PKG	Sell	PACKAGING CORP AMER	$814,000	-29.9%	5,902	-44.6%	0.06%	+55.3%
RL	Sell	RALPH LAUREN CORPcl a	$824,000	-57.1%	7,943	-71.9%	0.06%	-4.8%
RPAY	Sell	REPAY HLDGS CORP	$811,000	-63.2%	29,745	-68.3%	0.06%	-18.1%
YUM	Sell	YUM BRANDS INC	$814,000	-54.9%	7,497	-62.0%	0.06%	0.0%
XLRN	Sell	ACCELERON PHARMA INC	$824,000	-58.7%	6,441	-63.6%	0.06%	-9.2%
ACM	Sell	AECOM	$818,000	-20.3%	16,441	-33.0%	0.06%	+78.8%
TENB	Sell	TENABLE HLDGS INC	$818,000	-78.2%	15,651	-84.3%	0.06%	-51.6%
AWI	Sell	ARMSTRONG WORLD INDS INC	$809,000	-40.5%	10,876	-44.9%	0.06%	+31.8%
VVV	Sell	VALVOLINE INC	$805,000	-84.7%	34,787	-87.4%	0.06%	-66.3%
MLR	Sell	MILLER INDS INC TENN	$810,000	-31.7%	21,316	-45.1%	0.06%	+48.7%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$807,000	-70.5%	76,240	-66.1%	0.06%	-34.8%
BOX	Sell	BOX INCcl a	$805,000	-69.7%	44,598	-70.8%	0.06%	-32.6%
MRC	Sell	MRC GLOBAL INC	$798,000	-30.4%	120,287	-55.1%	0.06%	+56.8%
CERN	Sell	CERNER CORP	$805,000	-79.7%	10,253	-81.3%	0.06%	-55.0%
CRI	Sell	CARTERS INC	$795,000	-33.1%	8,456	-38.4%	0.06%	+46.2%
PHR	Sell	PHREESIA INC	$794,000	+3.1%	14,641	-38.9%	0.06%	+128.0%
EFC	Sell	ELLINGTON FINANCIAL INC	$786,000	-57.6%	52,967	-64.9%	0.06%	-5.0%
CP	Sell	CANADIAN PAC RY LTD	$789,000	-52.6%	2,275	-58.4%	0.06%	+5.6%
WAL	Sell	WESTERN ALLIANCE BANCORP	$794,000	+16.6%	13,248	-38.5%	0.06%	+159.1%
CIEN	Sell	CIENA CORP	$785,000	-64.9%	14,858	-73.6%	0.06%	-21.9%
FOXA	Buy	FOX CORP	$796,000	+27.8%	27,334	+22.1%	0.06%	+185.0%
PRIM	Sell	PRIMORIS SVCS CORP	$787,000	-7.3%	28,500	-39.4%	0.06%	+103.6%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$786,000	-74.3%	3,312	-74.2%	0.06%	-42.4%
THG	Sell	HANOVER INS GROUP INC	$783,000	-25.1%	6,693	-40.4%	0.06%	+67.6%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$793,000	-36.6%	17,032	-42.2%	0.06%	+39.0%
SEIC	Sell	SEI INVTS CO	$783,000	-18.1%	13,629	-27.7%	0.06%	+83.9%
SNBR	New	SLEEP NUMBER CORP	$779,000	–	9,515	+100.0%	0.06%	–
CARG	Sell	CARGURUS INC	$782,000	-58.1%	24,661	-71.4%	0.06%	-8.2%
ROST	Sell	ROSS STORES INC	$771,000	-69.2%	6,280	-76.6%	0.06%	-30.9%
TOL	Sell	TOLL BROTHERS INC	$780,000	-66.4%	17,938	-62.4%	0.06%	-25.3%
GM	Sell	GENERAL MTRS CO	$777,000	-42.4%	18,655	-59.0%	0.06%	+27.3%
PRAA	Sell	PRA GROUP INC	$769,000	-59.6%	19,383	-59.3%	0.06%	-9.7%
KFRC	Buy	KFORCE INC	$771,000	+53.9%	18,314	+17.7%	0.06%	+250.0%
ABMD	Buy	ABIOMED INC	$769,000	+18.7%	2,372	+1.5%	0.06%	+166.7%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$774,000	-73.9%	35,730	-79.6%	0.06%	-41.7%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$777,000	-60.9%	13,084	-68.6%	0.06%	-13.8%
HCA	Sell	HCA HEALTHCARE INC	$774,000	-21.5%	4,704	-40.5%	0.06%	+75.0%
HIW	Sell	HIGHWOODS PPTYS INC	$763,000	-74.2%	19,247	-78.1%	0.06%	-42.7%
BRC	Sell	BRADY CORPcl a	$765,000	-60.4%	14,488	-70.0%	0.06%	-12.7%
YELP	Sell	YELP INCcl a	$760,000	-52.7%	23,272	-70.9%	0.06%	+5.8%
VCTR	Sell	VICTORY CAP HLDGS INC	$762,000	-29.8%	30,705	-52.3%	0.06%	+57.1%
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$755,000	-55.0%	57,878	-61.7%	0.06%	0.0%
MSGE	New	MADISON SQUARE GRDN ENTERTNMcl a	$756,000	–	7,195	+100.0%	0.06%	–
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$768,000	-33.3%	10,560	-44.5%	0.06%	+48.6%
O	Sell	REALTY INCOME CORP	$759,000	-83.8%	12,211	-84.2%	0.06%	-63.8%
CTB	Sell	COOPER TIRE & RUBR CO	$760,000	-46.1%	18,768	-57.8%	0.06%	+19.6%
FFG	Sell	FBL FINL GROUP INCcl a	$758,000	-39.5%	14,444	-44.4%	0.06%	+34.1%
FOX	Buy	FOX CORP	$762,000	+3.5%	26,372	+0.2%	0.06%	+129.2%
CNI	Sell	CANADIAN NATL RY CO	$765,000	-53.7%	6,967	-55.2%	0.06%	+1.9%
HCAT	Sell	HEALTH CATALYST INC	$761,000	-28.3%	17,490	-39.7%	0.06%	+57.1%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$755,000	-83.7%	2,665	-84.2%	0.06%	-63.6%
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$744,000	–	23,353	+100.0%	0.05%	–
MLAB	Sell	MESA LABS INC	$744,000	+8.8%	2,595	-3.4%	0.05%	+145.5%
PUMP	Sell	PROPETRO HLDG CORP	$744,000	-47.6%	100,717	-71.2%	0.05%	+17.4%
LAUR	Sell	LAUREATE EDUCATION INCcl a	$752,000	-53.2%	51,637	-57.3%	0.05%	+3.8%
AFL	Buy	AFLAC INC	$753,000	+35.4%	16,933	+10.6%	0.05%	+200.0%
LNG	Sell	CHENIERE ENERGY INC	$744,000	-77.6%	12,389	-82.7%	0.05%	-50.0%
NOW	Sell	SERVICENOW INC	$752,000	+1.3%	1,366	-10.7%	0.05%	+125.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$733,000	-60.7%	16,908	-68.3%	0.05%	-13.1%
MET	Sell	METLIFE INC	$728,000	-66.2%	15,516	-73.3%	0.05%	-24.3%
AGYS	Sell	AGILYSYS INC	$735,000	-64.5%	19,144	-77.7%	0.05%	-20.9%
LNT	Sell	ALLIANT ENERGY CORP	$737,000	-72.2%	14,294	-72.1%	0.05%	-38.4%
AMSF	Sell	AMERISAFE INC	$736,000	-65.6%	12,822	-65.6%	0.05%	-24.3%
INN	New	SUMMIT HOTEL PPTYS INC	$732,000	–	81,248	+100.0%	0.05%	–
PNTG	Sell	PENNANT GROUP INC	$733,000	-9.2%	12,626	-39.7%	0.05%	+103.8%
ADT	Sell	ADT INC DEL	$730,000	-69.3%	92,978	-68.0%	0.05%	-31.2%
AXNX	Sell	AXONICS MODULATION TECHNOLOG	$728,000	-72.5%	14,586	-71.9%	0.05%	-38.4%
PRAH	Sell	PRA HEALTH SCIENCES INC	$733,000	-55.8%	5,841	-64.3%	0.05%	-1.9%
TYL	Sell	TYLER TECHNOLOGIES INC	$733,000	-75.5%	1,680	-80.4%	0.05%	-45.4%
LXP	Sell	LEXINGTON REALTY TRUST	$735,000	-80.4%	69,166	-80.7%	0.05%	-56.6%
IMKTA	Sell	INGLES MKTS INCcl a	$723,000	+1.0%	16,949	-10.0%	0.05%	+126.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$719,000	-71.2%	8,200	-75.0%	0.05%	-35.8%
HST	Sell	HOST HOTELS & RESORTS INC	$721,000	-29.5%	49,278	-48.0%	0.05%	+57.6%
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$717,000	-60.2%	32,507	-55.5%	0.05%	-11.9%
WSBF	Sell	WATERSTONE FINL INC MD	$718,000	-68.0%	38,129	-73.7%	0.05%	-28.8%
COO	Sell	COOPER COS INC	$720,000	-23.2%	1,981	-28.8%	0.05%	+73.3%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$721,000	-45.2%	5,467	-52.3%	0.05%	+20.9%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$720,000	-61.9%	32,676	-68.9%	0.05%	-14.8%
PDLI	Sell	PDLIpdl biopharma inc	$720,000	-60.2%	291,360	-49.3%	0.05%	-11.9%
DORM	Sell	DORMAN PRODS INC	$724,000	-69.0%	8,335	-67.8%	0.05%	-31.6%
MU	New	MICRON TECHNOLOGY INC	$722,000	–	9,597	+100.0%	0.05%	–
GILD	Sell	GILEAD SCIENCES INC	$722,000	-82.4%	12,397	-80.9%	0.05%	-61.2%
TUP	Sell	TUPPERWARE BRANDS CORP	$714,000	-73.3%	22,042	-83.4%	0.05%	-40.2%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$708,000	+17.0%	15,264	-16.9%	0.05%	+155.0%
ALKS	Sell	ALKERMES PLC	$701,000	-51.9%	35,153	-60.0%	0.05%	+8.5%
BBBY	New	BED BATH & BEYOND INC	$713,000	–	40,158	+100.0%	0.05%	–
SYY	New	SYSCO CORP	$710,000	–	9,567	+100.0%	0.05%	–
BBSI	Sell	BARRETT BUSINESS SVCS INC	$702,000	-34.6%	10,294	-49.7%	0.05%	+45.7%
TRV	Buy	TRAVELERS COMPANIES INC	$710,000	+90.3%	5,061	+46.8%	0.05%	+325.0%
JWA	Buy	WILEY JOHN & SONS INCcl a	$709,000	+84.6%	15,528	+28.1%	0.05%	+325.0%
JEF	New	JEFFERIES FINL GROUP INC	$701,000	–	28,497	+100.0%	0.05%	–
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$691,000	-46.1%	51,114	-45.4%	0.05%	+19.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$698,000	-66.1%	2,558	-70.4%	0.05%	-25.4%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$697,000	-67.9%	3,785	-73.7%	0.05%	-28.6%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$687,000	-90.0%	3,857	-91.0%	0.05%	-77.6%
IHRT	Sell	IHEARTMEDIA INC	$692,000	-43.5%	53,346	-64.6%	0.05%	+25.0%
CNA	Sell	CNA FINL CORP	$697,000	-55.6%	17,893	-65.8%	0.05%	-2.0%
WAB	New	WABTEC	$691,000	–	9,439	+100.0%	0.05%	–
XENT	Sell	INTERSECT ENT INC	$687,000	-51.7%	30,010	-65.6%	0.05%	+8.7%
IESC	Sell	IES HLDGS INC	$688,000	-34.0%	14,952	-54.5%	0.05%	+47.1%
SCHL	Sell	SCHOLASTIC CORP	$688,000	-62.2%	27,500	-68.3%	0.05%	-15.3%
IRMD	Sell	IRADIMED CORP	$699,000	-36.9%	30,661	-40.8%	0.05%	+38.9%
AJX	Sell	GREAT AJAX CORP	$688,000	-60.7%	65,760	-68.9%	0.05%	-12.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$695,000	-74.8%	3,175	-78.2%	0.05%	-44.4%
BKNG	Sell	BOOKING HOLDINGS INC	$675,000	-85.1%	303	-88.5%	0.05%	-66.7%
ECPG	Sell	ENCORE CAP GROUP INC	$672,000	-32.5%	17,260	-33.0%	0.05%	+53.1%
FL	New	FOOT LOCKER INC	$675,000	–	16,698	+100.0%	0.05%	–
ZYME	New	ZYMEWORKS INC	$682,000	–	14,426	+100.0%	0.05%	–
NCBS	Sell	NICOLET BANKSHARES INC	$682,000	-61.1%	10,273	-68.0%	0.05%	-14.0%
DFS	Sell	DISCOVER FINL SVCS	$673,000	+37.9%	7,434	-11.9%	0.05%	+206.2%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$683,000	-60.6%	74,672	-61.3%	0.05%	-12.5%
DNOW	Sell	NOW INC	$680,000	-9.2%	94,761	-42.6%	0.05%	+104.2%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$672,000	-71.9%	16,745	-76.0%	0.05%	-37.2%
ATO	Sell	ATMOS ENERGY CORP	$673,000	-74.5%	7,049	-74.5%	0.05%	-43.0%
NTGR	Sell	NETGEAR INC	$681,000	-69.0%	16,772	-76.4%	0.05%	-31.0%
LPX	Buy	LOUISIANA PAC CORP	$680,000	+132.1%	18,303	+84.1%	0.05%	+390.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$658,000	-75.5%	4,815	-77.3%	0.05%	-44.8%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$671,000	-22.2%	21,043	-53.1%	0.05%	+71.4%
RVI	Sell	RETAIL VALUE INC	$663,000	-48.9%	44,564	-56.8%	0.05%	+14.3%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$658,000	-77.3%	9,288	-82.9%	0.05%	-48.9%
RF	New	REGIONS FINANCIAL CORP NEW	$664,000	–	41,195	+100.0%	0.05%	–
EXLS	Sell	EXLSERVICE HOLDINGS INC	$665,000	+14.7%	7,814	-11.1%	0.05%	+152.6%
RDN	Sell	RADIAN GROUP INC	$662,000	-63.0%	32,710	-73.3%	0.05%	-17.2%
DHI	Sell	D R HORTON INC	$666,000	-83.0%	9,667	-81.3%	0.05%	-62.2%
HD	Sell	HOME DEPOT INC	$658,000	-88.9%	2,478	-88.4%	0.05%	-75.1%
HWM	Sell	HOWMET AEROSPACE INC	$663,000	-17.5%	23,220	-51.7%	0.05%	+84.6%
FRPT	Sell	FRESHPET INC	$658,000	-77.6%	4,637	-82.4%	0.05%	-49.5%
LKFN	Sell	LAKELAND FINL CORP	$658,000	-29.7%	12,272	-46.0%	0.05%	+60.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$660,000	+22.2%	192,890	-48.6%	0.05%	+166.7%
TEL	Buy	TE CONNECTIVITY LTD	$660,000	+87.0%	5,452	+51.1%	0.05%	+336.4%
AZZ	New	AZZ INC	$658,000	–	13,875	+100.0%	0.05%	–
DHR	Buy	DANAHER CORPORATION	$648,000	+173.4%	2,917	+165.2%	0.05%	+487.5%
DBX	Sell	DROPBOX INCcl a	$655,000	-80.2%	29,502	-82.8%	0.05%	-56.1%
AXON	Sell	AXON ENTERPRISE INC	$652,000	-22.0%	5,324	-42.2%	0.05%	+74.1%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$654,000	-0.9%	22,272	-33.7%	0.05%	+123.8%
NUVA	Sell	NUVASIVE INC	$645,000	-45.1%	11,443	-52.7%	0.05%	+23.7%
CE	Buy	CELANESE CORP DEL	$647,000	+90.3%	4,977	+57.5%	0.05%	+327.3%
SOI	Sell	SOLARIS OILFIELD INFRSTR INC	$652,000	-45.9%	80,140	-57.8%	0.05%	+20.5%
PWR	New	QUANTA SVCS INC	$647,000	–	8,977	+100.0%	0.05%	–
FGEN	Sell	FIBROGEN INC	$646,000	-50.5%	17,412	-45.2%	0.05%	+11.9%
EBAY	Sell	EBAY INC.	$651,000	-71.9%	12,962	-70.8%	0.05%	-37.3%
PFE	Sell	PFIZER INC	$637,000	-43.0%	17,318	-43.2%	0.05%	+27.8%
ZION	Sell	ZIONS BANCORPORATION N A	$631,000	-73.4%	14,534	-82.1%	0.05%	-40.3%
CTO	Sell	CTO REALTY GROWTH INC	$637,000	-52.1%	15,100	-50.0%	0.05%	+7.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$641,000	-57.9%	16,623	-56.1%	0.05%	-6.1%
CASS	Sell	CASS INFORMATION SYS INC	$633,000	-53.6%	16,276	-52.0%	0.05%	+4.5%
SANM	New	SANMINA CORPORATION	$644,000	–	20,206	+100.0%	0.05%	–
PCRX	Sell	PACIRA BIOSCIENCES INC	$644,000	-38.4%	10,765	-38.1%	0.05%	+35.3%
DVA	Sell	DAVITA INC	$641,000	-46.2%	5,463	-60.8%	0.05%	+17.9%
INSM	Sell	INSMED INC	$641,000	-43.5%	19,246	-45.5%	0.05%	+24.3%
PETS	Sell	PETMED EXPRESS INC	$636,000	-74.1%	19,831	-74.5%	0.05%	-42.5%
WDAY	Sell	WORKDAY INCcl a	$631,000	-76.4%	2,633	-78.9%	0.05%	-47.1%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$625,000	+8.1%	75,763	-33.6%	0.04%	+136.8%
AWR	Sell	AMER STATES WTR CO	$626,000	-61.0%	7,876	-63.3%	0.04%	-13.5%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$618,000	-75.0%	6,615	-74.0%	0.04%	-43.8%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$629,000	-3.8%	32,607	-35.7%	0.04%	+114.3%
PK	New	PARK HOTELS RESORTS INC	$619,000	–	36,095	+100.0%	0.04%	–
AEL	Buy	AMERICAN EQTY INVT LIFE HLD	$626,000	+172.2%	22,641	+116.0%	0.04%	+542.9%
INSP	Sell	INSPIRE MED SYS INC	$627,000	-69.6%	3,332	-79.2%	0.04%	-32.8%
WSM	Sell	WILLIAMS SONOMA INC	$630,000	-82.4%	6,187	-84.4%	0.04%	-61.2%
DSPG	Sell	DSP GROUP INC	$624,000	-50.8%	37,607	-60.9%	0.04%	+9.8%
FONR	Sell	FONAR CORP	$620,000	-46.1%	35,708	-35.2%	0.04%	+21.6%
MBUU	Sell	MALIBU BOATS INC	$628,000	-38.6%	10,064	-51.2%	0.04%	+36.4%
UBER	New	UBER TECHNOLOGIES INC	$628,000	–	12,319	+100.0%	0.04%	–
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$624,000	-21.9%	19,864	-44.5%	0.04%	+73.1%
PTN	Sell	PALATIN TECHNOLOGIES INC	$625,000	-19.1%	924,654	-43.4%	0.04%	+80.0%
IPAR	Sell	INTER PARFUMS INC	$622,000	-36.2%	10,282	-60.6%	0.04%	+40.6%
JJSF	Sell	J & J SNACK FOODS CORP	$612,000	-76.5%	3,940	-80.3%	0.04%	-48.2%
TBI	Sell	TRUEBLUE INC	$615,000	-33.3%	32,881	-44.7%	0.04%	+46.7%
LMNX	Buy	LUMINEX CORP DEL	$605,000	+78.5%	26,167	+102.9%	0.04%	+300.0%
STAR	Sell	ISTAR INC	$607,000	-83.7%	40,909	-87.0%	0.04%	-63.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$614,000	-56.0%	5,629	-67.3%	0.04%	-2.2%
EXP	Sell	EAGLE MATLS INC	$605,000	-65.7%	5,970	-70.8%	0.04%	-22.8%
SHAK	Sell	SHAKE SHACK INCcl a	$606,000	-36.4%	7,145	-51.7%	0.04%	+41.9%
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$589,000	–	7,079	+100.0%	0.04%	–
DKNG	Sell	DRAFTKINGS INC	$594,000	-77.5%	12,759	-71.5%	0.04%	-50.0%
GMED	Sell	GLOBUS MED INCcl a	$601,000	-46.0%	9,214	-59.0%	0.04%	+19.4%
CBZ	Sell	CBIZ INC	$596,000	-62.3%	22,388	-67.6%	0.04%	-15.7%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$592,000	-54.0%	140,842	-59.2%	0.04%	+2.4%
ROKU	Sell	ROKU INC	$594,000	-21.1%	1,790	-55.1%	0.04%	+79.2%
PLUS	Sell	EPLUS INC	$593,000	-30.6%	6,738	-42.3%	0.04%	+53.6%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$601,000	-3.5%	8,962	-13.7%	0.04%	+115.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$594,000	-26.7%	14,886	-34.0%	0.04%	+65.4%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$593,000	+76.5%	9,142	+28.5%	0.04%	+290.9%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$598,000	-25.2%	13,046	-52.8%	0.04%	+65.4%
BFB	Sell	BROWN FORMAN CORPcl b	$602,000	-68.2%	7,578	-69.8%	0.04%	-29.5%
PHM	Sell	PULTE GROUP INC	$598,000	-86.6%	13,864	-85.6%	0.04%	-70.3%
ACMR	Sell	ACM RESEARCH INC	$582,000	-58.6%	7,158	-64.9%	0.04%	-8.7%
TMP	Sell	TOMPKINS FINL CORP	$578,000	-64.8%	8,193	-71.7%	0.04%	-20.8%
DIOD	Sell	DIODES INC	$586,000	-30.2%	8,312	-44.2%	0.04%	+55.6%
BMCH	Sell	BMC STK HLDGS INC	$583,000	-66.8%	10,865	-73.5%	0.04%	-26.3%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$585,000	-46.2%	16,773	-43.8%	0.04%	+20.0%
VPG	Sell	VISHAY PRECISION GROUP INC	$575,000	-17.0%	18,281	-33.2%	0.04%	+82.6%
JLL	New	JONES LANG LASALLE INC	$579,000	–	3,903	+100.0%	0.04%	–
LUV	Sell	SOUTHWEST AIRLS CO	$575,000	-87.0%	12,341	-89.5%	0.04%	-70.8%
GES	Sell	GUESS INC	$578,000	-41.5%	25,554	-70.0%	0.04%	+31.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$585,000	-96.7%	6,416	-97.2%	0.04%	-92.8%
GL	Sell	GLOBE LIFE INC	$588,000	-43.2%	6,190	-52.3%	0.04%	+23.5%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$580,000	-38.6%	32,700	-61.7%	0.04%	+35.5%
LB	Sell	L BRANDS INC	$563,000	-74.5%	15,130	-78.2%	0.04%	-43.1%
HONE	Sell	HARBORONE BANCORP INC NEW	$572,000	-74.5%	52,627	-81.0%	0.04%	-43.8%
SNA	Sell	SNAP ON INC	$566,000	-28.5%	3,310	-38.5%	0.04%	+57.7%
XRAY	Sell	DENTSPLY SIRONA INC	$569,000	-28.4%	10,858	-40.3%	0.04%	+57.7%
CIM	Sell	CHIMERA INVT CORP	$567,000	-84.8%	55,318	-87.8%	0.04%	-66.1%
CODX	New	CO-DIAGNOSTICS INC	$572,000	–	61,552	+100.0%	0.04%	–
CFR	Sell	CULLEN FROST BANKERS INC	$568,000	-54.0%	6,510	-66.3%	0.04%	+2.5%
CLBK	Sell	COLUMBIA FINL INC	$569,000	-70.4%	36,559	-78.9%	0.04%	-33.9%
SCPL	Sell	SCIPLAY CORPORATIONcl a	$574,000	-47.1%	41,429	-38.1%	0.04%	+17.1%
SGMS	New	SCIENTIFIC GAMES CORP	$573,000	–	13,807	+100.0%	0.04%	–
APPF	Sell	APPFOLIO INC	$569,000	-64.1%	3,161	-71.7%	0.04%	-21.2%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$566,000	-83.2%	22,444	-74.8%	0.04%	-62.4%
MSGN	Sell	MSG NETWORK INCcl a	$567,000	-28.9%	38,441	-53.9%	0.04%	+57.7%
PDD	Sell	PINDUODUO INCsponsored ads	$574,000	-21.4%	3,229	-67.2%	0.04%	+70.8%
CMS	Sell	CMS ENERGY CORP	$566,000	-80.7%	9,285	-80.6%	0.04%	-57.3%
CTRE	Sell	CARETRUST REIT INC	$573,000	-19.4%	25,823	-35.3%	0.04%	+78.3%
FMCC	Sell	FMCC.UUfederal home loan mortgage corp	$560,000	-64.6%	240,361	-70.9%	0.04%	-21.6%
AXSM	Sell	AXSOME THERAPEUTICS INC	$551,000	-74.1%	6,760	-77.3%	0.04%	-42.0%
OZK	Buy	BANK OZK	$558,000	+129.6%	17,852	+56.6%	0.04%	+400.0%
CSV	Sell	CARRIAGE SVCS INC	$552,000	-58.2%	17,618	-70.3%	0.04%	-7.0%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$550,000	-49.1%	366,468	-79.6%	0.04%	+14.3%
WIRE	Sell	ENCORE WIRE CORP	$558,000	-12.0%	9,218	-32.6%	0.04%	+90.5%
GDDY	Sell	GODADDY INCcl a	$549,000	-74.9%	6,617	-77.1%	0.04%	-43.7%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$550,000	-37.9%	11,244	-54.0%	0.04%	+37.9%
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$550,000	-50.5%	53,308	-61.7%	0.04%	+11.1%
M	New	MACYS INC	$552,000	–	49,093	+100.0%	0.04%	–
NDSN	Sell	NORDSON CORP	$559,000	-70.1%	2,783	-71.4%	0.04%	-34.4%
OMCL	Buy	OMNICELL COM	$554,000	+81.6%	4,616	+12.9%	0.04%	+300.0%
PRPL	Sell	PURPLE INNOVATION INC	$550,000	-18.9%	16,691	-38.8%	0.04%	+81.8%
RICK	Sell	RCI HOSPITALITY HLDGS INC	$553,000	-21.1%	14,013	-59.2%	0.04%	+73.9%
RYN	New	RAYONIER INC	$555,000	–	18,887	+100.0%	0.04%	–
RBC	Sell	REGAL BELOIT CORP	$556,000	-28.4%	4,525	-45.3%	0.04%	+60.0%
REX	Sell	REX AMERICAN RES CORP	$552,000	-60.8%	7,516	-65.0%	0.04%	-13.0%
SWBI	New	SMITH & WESSON BRANDS INC	$548,000	–	30,882	+100.0%	0.04%	–
WLK	Sell	WESTLAKE CHEM CORP	$534,000	-63.1%	6,547	-71.4%	0.04%	-17.0%
FNMA	Sell	FNMA.UUfederal national mortgage association	$535,000	-64.9%	223,940	-70.4%	0.04%	-22.0%
CRL	New	CHARLES RIV LABS INTL INC	$547,000	–	2,190	+100.0%	0.04%	–
EDIT	Sell	EDITAS MEDICINE INC	$541,000	-57.5%	7,723	-83.0%	0.04%	-4.9%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$543,000	-56.9%	4,395	-66.0%	0.04%	-4.9%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$534,000	-36.7%	13,890	-45.5%	0.04%	+44.4%
SM	New	SM ENERGY CO	$537,000	–	87,770	+100.0%	0.04%	–
VGR	Sell	VECTOR GROUP LTD	$542,000	-65.4%	46,489	-71.2%	0.04%	-23.5%
TPH	Sell	TRI POINTE GROUP INC	$537,000	-32.5%	31,157	-28.9%	0.04%	+50.0%
ACRE	Sell	ARES COML REAL ESTATE CORP	$547,000	-62.1%	45,931	-70.9%	0.04%	-17.0%
ON	Sell	ON SEMICONDUCTOR CORP	$546,000	-4.9%	16,688	-36.9%	0.04%	+105.3%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$541,000	-56.4%	90,906	-69.3%	0.04%	-2.5%
MANH	Sell	MANHATTAN ASSOCS INC	$521,000	-79.6%	4,956	-81.4%	0.04%	-54.2%
ZGNX	Buy	ZOGENIX INC	$529,000	+65.8%	26,443	+48.6%	0.04%	+280.0%
SNAP	New	SNAP INCcl a	$523,000	–	10,447	+100.0%	0.04%	–
RES	Sell	RPC INC	$523,000	-48.2%	165,981	-56.6%	0.04%	+15.2%
FFIV	Sell	F5 NETWORKS INC	$527,000	-77.5%	2,995	-84.3%	0.04%	-50.0%
ENSG	New	ENSIGN GROUP INC	$528,000	–	7,241	+100.0%	0.04%	–
EZPW	Sell	EZCORP INCcl a non vtg	$520,000	-60.2%	108,512	-58.2%	0.04%	-9.5%
SCL	Sell	STEPAN CO	$533,000	-53.1%	4,465	-57.2%	0.04%	+2.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$523,000	-70.8%	6,382	-75.3%	0.04%	-34.5%
LBRDA	New	LIBERTY BROADBAND CORP	$531,000	–	3,369	+100.0%	0.04%	–
SBH	Sell	SALLY BEAUTY HLDGS INC	$525,000	-58.4%	40,296	-72.3%	0.04%	-7.3%
EXAS	New	EXACT SCIENCES CORP	$525,000	–	3,966	+100.0%	0.04%	–
SAFT	Sell	SAFETY INS GROUP INC	$531,000	-55.7%	6,821	-60.7%	0.04%	-2.6%
NVRO	Sell	NEVRO CORP	$520,000	-79.8%	3,005	-83.8%	0.04%	-54.8%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$506,000	–	1,587	+100.0%	0.04%	–
IMAX	Sell	IMAX CORP	$511,000	-50.4%	28,351	-67.1%	0.04%	+8.8%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$518,000	+83.0%	40,999	+32.8%	0.04%	+311.1%
AVYA	Sell	AVAYA HLDGS CORP	$519,000	-49.8%	27,107	-60.1%	0.04%	+8.8%
K	Sell	KELLOGG CO	$508,000	-87.2%	8,169	-86.7%	0.04%	-71.3%
USPH	Sell	U S PHYSICAL THERAPY INC	$508,000	-45.4%	4,225	-60.5%	0.04%	+23.3%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$517,000	-81.2%	9,707	-86.0%	0.04%	-58.4%
WELL	Sell	WELLTOWER INC	$513,000	-53.5%	7,933	-60.4%	0.04%	+2.8%
AVB	Sell	AVALONBAY CMNTYS INC	$519,000	-87.0%	3,237	-87.9%	0.04%	-71.5%
BLK	New	BLACKROCK INC	$508,000	–	704	+100.0%	0.04%	–
STRL	Sell	STERLING CONSTR INC	$517,000	-19.8%	27,788	-39.0%	0.04%	+76.2%
STLD	Sell	STEEL DYNAMICS INC	$504,000	-71.0%	13,667	-77.5%	0.04%	-35.7%
TER	New	TERADYNE INC	$505,000	–	4,215	+100.0%	0.04%	–
AXS	Sell	AXIS CAP HLDGS LTD	$498,000	-73.6%	9,876	-77.0%	0.04%	-41.0%
GT	Buy	GOODYEAR TIRE & RUBR CO	$492,000	+102.5%	45,063	+42.0%	0.04%	+350.0%
BMI	Sell	BADGER METER INC	$504,000	-57.5%	5,356	-70.5%	0.04%	-7.7%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$503,000	-36.6%	24,300	-52.3%	0.04%	+38.5%
SGMO	Buy	SANGAMO THERAPEUTICS INC	$496,000	+89.3%	31,813	+14.7%	0.04%	+300.0%
THFF	Sell	FIRST FINL CORP IND	$494,000	-39.5%	12,717	-51.1%	0.04%	+33.3%
HVT	Sell	HAVERTY FURNITURE INC	$502,000	-22.7%	18,136	-41.5%	0.04%	+71.4%
ANF	New	ABERCROMBIE & FITCH COcl a	$499,000	–	24,528	+100.0%	0.04%	–
SGH	Sell	SMART GLOBAL HLDGS INC	$493,000	-13.2%	13,099	-36.9%	0.04%	+100.0%
ST	New	SENSATA TECHNOLOGIES HLDG PL	$504,000	–	9,555	+100.0%	0.04%	–
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$505,000	-61.1%	12,078	-62.1%	0.04%	-14.3%
LIVN	Sell	LIVANOVA PLC	$493,000	-59.4%	7,443	-72.3%	0.04%	-7.7%
ADI	New	ANALOG DEVICES INC	$484,000	–	3,273	+100.0%	0.04%	–
ARW	Sell	ARROW ELECTRS INC	$489,000	-42.9%	5,027	-53.8%	0.04%	+25.0%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$482,000	-19.4%	41,491	-47.9%	0.04%	+84.2%
MHK	Sell	MOHAWK INDS INC	$481,000	-78.5%	3,416	-85.1%	0.04%	-52.1%
GIII	Sell	G III APPAREL GROUP LTD	$478,000	+1.3%	20,128	-44.1%	0.04%	+133.3%
PJT	Sell	PJT PARTNERS INC	$483,000	-59.2%	6,419	-67.1%	0.04%	-7.9%
PLCE	New	CHILDRENS PL INC	$486,000	–	9,700	+100.0%	0.04%	–
MRO	Sell	MARATHON OIL CORP	$480,000	-55.0%	71,906	-72.4%	0.04%	0.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$488,000	-53.5%	13,426	-53.8%	0.04%	+2.9%
HTH	New	HILLTOP HOLDINGS INC	$481,000	–	17,490	+100.0%	0.04%	–
PFBC	Buy	PREFERRED BK LOS ANGELES CA	$482,000	+72.1%	9,547	+9.6%	0.04%	+288.9%
SEE	New	SEALED AIR CORP NEW	$481,000	–	10,499	+100.0%	0.04%	–
SIG	New	SIGNET JEWELERS LIMITED	$482,000	–	17,659	+100.0%	0.04%	–
BWA	Sell	BORGWARNER INC	$480,000	-87.9%	12,428	-87.8%	0.04%	-72.9%
HMST	Sell	HOMESTREET INC	$485,000	-72.2%	14,360	-78.8%	0.04%	-38.6%
SPG	Sell	SIMON PPTY GROUP INC NEW	$469,000	-75.2%	5,498	-81.2%	0.03%	-45.2%
LOW	New	LOWES COS INC	$468,000	–	2,913	+100.0%	0.03%	–
RE	Sell	EVEREST RE GROUP LTD	$476,000	-3.8%	2,032	-19.0%	0.03%	+112.5%
BOOT	Sell	BOOT BARN HLDGS INC	$465,000	+11.5%	10,725	-27.7%	0.03%	+142.9%
MDC	Sell	M D C HLDGS INC	$477,000	-78.5%	9,818	-79.1%	0.03%	-52.8%
VRTU	New	VIRTUSA CORP	$464,000	–	9,076	+100.0%	0.03%	–
KEX	Sell	KIRBY CORP	$476,000	+21.7%	9,182	-15.0%	0.03%	+161.5%
CNBKA	Sell	CENTURY BANCORPORATION INCcl a non vtg	$475,000	-48.1%	6,137	-55.9%	0.03%	+13.3%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$470,000	-3.3%	24,188	-13.4%	0.03%	+112.5%
TPIC	Sell	TPI COMPOSITES INC	$469,000	-39.1%	8,878	-66.6%	0.03%	+36.0%
MAN	Sell	MANPOWERGROUP INC	$472,000	-64.2%	5,236	-70.8%	0.03%	-20.9%
VKTX	Sell	VIKING THERAPEUTICS INC	$471,000	-66.1%	83,721	-65.0%	0.03%	-24.4%
ROAD	Sell	CONSTRUCTION PARTNERS INC	$470,000	-29.1%	16,150	-55.7%	0.03%	+54.5%
VRNS	Sell	VARONIS SYS INC	$476,000	-82.6%	2,912	-87.7%	0.03%	-61.8%
CDLX	New	CARDLYTICS INC	$467,000	–	3,271	+100.0%	0.03%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$467,000	-61.8%	1,976	-56.0%	0.03%	-15.0%
SGEN	New	SEAGEN INC	$455,000	–	2,598	+100.0%	0.03%	–
COP	Sell	CONOCOPHILLIPS	$462,000	-90.0%	11,547	-91.8%	0.03%	-78.0%
BCEI	Sell	BONANZA CREEK ENERGY INC	$452,000	-61.3%	23,403	-62.3%	0.03%	-13.2%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$456,000	-84.0%	7,696	-86.2%	0.03%	-64.5%
ALL	New	ALLSTATE CORP	$454,000	–	4,126	+100.0%	0.03%	–
OXY	Sell	OCCIDENTAL PETE CORP	$462,000	+71.7%	26,691	-0.6%	0.03%	+266.7%
QDEL	New	QUIDEL CORP	$459,000	–	2,555	+100.0%	0.03%	–
VEC	Sell	VECTRUS INC	$454,000	+17.9%	9,135	-9.8%	0.03%	+153.8%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$453,000	-43.0%	6,140	-55.4%	0.03%	+26.9%
IONS	Sell	IONIS PHARMACEUTICALS INC	$438,000	-92.0%	7,744	-93.3%	0.03%	-82.1%
NTUS	Buy	NATUS MED INC DEL	$444,000	+44.2%	22,143	+23.2%	0.03%	+220.0%
NPTN	Sell	NEOPHOTONICS CORP	$450,000	+28.2%	49,557	-14.1%	0.03%	+190.9%
MFA	Sell	MFA FINL INC	$438,000	-84.8%	112,707	-89.5%	0.03%	-66.0%
ALGN	New	ALIGN TECHNOLOGY INC	$440,000	–	824	+100.0%	0.03%	–
OTRK	New	ONTRAK INC	$445,000	–	7,198	+100.0%	0.03%	–
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$438,000	-40.7%	14,367	-45.1%	0.03%	+33.3%
AMSWA	Sell	AMER SOFTWARE INCcl a	$443,000	-31.7%	25,774	-44.3%	0.03%	+52.4%
GTES	Sell	GATES INDUSTRIAL CORPRATIN P	$448,000	-56.3%	35,119	-61.9%	0.03%	-3.0%
JD	Sell	JD.COM INCspon adr cl a	$447,000	-48.4%	5,081	-54.5%	0.03%	+14.3%
CSTL	Buy	CASTLE BIOSCIENCES INC	$439,000	+55.7%	6,542	+19.3%	0.03%	+255.6%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$438,000	-24.2%	21,697	-49.1%	0.03%	+68.4%
IOSP	Sell	INNOSPEC INC	$450,000	-26.7%	4,964	-48.8%	0.03%	+60.0%
HBNC	Sell	HORIZON BANCORP INC	$444,000	-15.9%	28,013	-46.5%	0.03%	+88.2%
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$449,000	-44.5%	28,220	-60.4%	0.03%	+23.1%
HA	Sell	HAWAIIAN HOLDINGS INC	$450,000	-15.3%	25,440	-38.3%	0.03%	+88.2%
QADA	Sell	QAD INCcl a	$446,000	-60.8%	7,065	-73.8%	0.03%	-13.5%
BGSF	Sell	BG STAFFING INC	$446,000	-7.3%	33,091	-41.8%	0.03%	+100.0%
RCKY	Sell	ROCKY BRANDS INC	$444,000	-41.7%	15,821	-48.5%	0.03%	+28.0%
VRS	Sell	VERSO CORPcl a	$428,000	-22.3%	35,612	-49.0%	0.03%	+72.2%
LTC	Sell	LTC PPTYS INC	$423,000	-86.4%	10,881	-87.8%	0.03%	-69.3%
GTN	New	GRAY TELEVISION INC	$424,000	–	23,685	+100.0%	0.03%	–
KKR	Sell	KKR & CO INC	$428,000	-62.4%	10,567	-68.1%	0.03%	-16.2%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$426,000	-57.3%	26,092	-61.8%	0.03%	-3.1%
ELVT	Sell	ELEVATE CREDIT INC	$424,000	+13.4%	106,222	-27.0%	0.03%	+158.3%
QURE	Sell	UNIQURE NV	$435,000	-55.8%	12,050	-55.0%	0.03%	-3.1%
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$424,000	+13.4%	17,071	-20.2%	0.03%	+158.3%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$429,000	-42.7%	14,719	-41.2%	0.03%	+29.2%
GBL	Sell	GAMCO INVS INC	$431,000	+41.3%	24,276	-7.8%	0.03%	+210.0%
DGICA	Sell	DONEGAL GROUP INCcl a	$431,000	-51.4%	30,657	-51.3%	0.03%	+6.9%
CEIX	Sell	CONSOL ENERGY INC DISC COML	$410,000	-51.1%	56,840	-69.9%	0.03%	+11.1%
TBNK	Sell	TERRITORIAL BANCORP INC	$420,000	-33.1%	17,490	-43.6%	0.03%	+50.0%
BG	Sell	BUNGE LIMITED	$411,000	-81.4%	6,268	-87.0%	0.03%	-58.3%
WASH	Sell	WASHINGTON TR BANCORP	$421,000	-52.4%	9,405	-67.4%	0.03%	+3.4%
STLA	New	FCAU.UNstellantis nv	$419,000	–	23,185	+100.0%	0.03%	–
BJRI	New	BJS RESTAURANTS INC	$411,000	–	10,669	+100.0%	0.03%	–
MGA	New	MAGNA INTL INC	$419,000	–	5,919	+100.0%	0.03%	–
ANH	Sell	ANWORTH MTG ASSET CORP	$418,000	-56.9%	154,235	-73.9%	0.03%	-6.2%
WNC	New	WABASH NATL CORP	$415,000	–	24,064	+100.0%	0.03%	–
JYNT	Sell	JOINT CORP	$414,000	-1.7%	15,775	-34.8%	0.03%	+114.3%
TNDM	Buy	TANDEM DIABETES CARE INC	$414,000	+2.2%	4,330	+21.4%	0.03%	+130.8%
GNW	Sell	GENWORTH FINL INC	$415,000	-63.5%	109,898	-67.6%	0.03%	-18.9%
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$412,000	-49.7%	40,656	-67.7%	0.03%	+11.1%
HTA	Buy	HEALTHCARE TR AMER INCcl a new	$413,000	+19.7%	15,014	+13.0%	0.03%	+172.7%
GSKY	Sell	GREENSKY INCcl a	$412,000	-64.6%	89,082	-66.0%	0.03%	-21.1%
CKH	Sell	SEACOR HOLDINGS INC	$410,000	-34.2%	9,891	-53.8%	0.03%	+50.0%
FBMS	New	FIRST BANCSHARES INC MS	$402,000	–	13,024	+100.0%	0.03%	–
APH	Sell	AMPHENOL CORP NEWcl a	$403,000	-68.8%	3,082	-74.1%	0.03%	-31.0%
SCVL	Sell	SHOE CARNIVAL INC	$405,000	-24.2%	10,330	-35.1%	0.03%	+70.6%
ROCK	Sell	GIBRALTAR INDS INC	$406,000	-10.8%	5,641	-19.3%	0.03%	+93.3%
CRAI	Sell	CRA INTL INC	$407,000	-51.8%	7,984	-64.5%	0.03%	+7.4%
KBH	Sell	KB HOME	$407,000	-82.8%	12,135	-80.3%	0.03%	-62.3%
OMF	New	ONEMAIN HLDGS INC	$395,000	–	8,202	+100.0%	0.03%	–
IAA	Sell	IAA INC	$401,000	-90.2%	6,168	-92.2%	0.03%	-78.2%
EVOP	Sell	EVO PMTS INC	$405,000	-70.3%	14,990	-72.7%	0.03%	-34.1%
MMS	Sell	MAXIMUS INC	$404,000	-77.5%	5,521	-79.0%	0.03%	-50.0%
VIR	Sell	VIR BIOTECHNOLOGY INC	$404,000	-77.4%	15,094	-71.1%	0.03%	-50.0%
ORI	Buy	OLD REP INTL CORP	$400,000	+122.2%	20,271	+65.8%	0.03%	+383.3%
STWD	Sell	STARWOOD PPTY TR INC	$403,000	-20.4%	20,891	-37.7%	0.03%	+81.2%
SCS	New	STEELCASE INCcl a	$404,000	–	29,794	+100.0%	0.03%	–
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$404,000	-42.1%	8,032	-55.2%	0.03%	+26.1%
PFPT	Sell	PROOFPOINT INC	$399,000	-66.4%	2,928	-73.9%	0.03%	-25.6%
CYBR	Sell	CYBERARK SOFTWARE LTD	$407,000	-43.7%	2,516	-64.0%	0.03%	+20.8%
SIGA	Sell	SIGA TECHNOLOGIES INC	$396,000	-24.0%	54,523	-28.2%	0.03%	+70.6%
GTS	Sell	TRIPLE-S MGMT CORPcl b	$399,000	-42.7%	18,708	-52.0%	0.03%	+26.1%
TCBK	Sell	TRICO BANCSHARES	$395,000	-36.9%	11,204	-56.2%	0.03%	+45.0%
RBB	Sell	RBB BANCORP	$401,000	-66.6%	26,083	-75.4%	0.03%	-25.6%
NCMI	Sell	NATIONAL CINEMEDIA INC	$407,000	-27.1%	109,302	-46.8%	0.03%	+61.1%
GWW	Sell	GRAINGER W W INC	$408,000	-83.6%	998	-85.7%	0.03%	-64.2%
APO	New	APOLLO GLOBAL MGMT INC	$382,000	–	7,790	+100.0%	0.03%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$392,000	-14.6%	15,569	-29.4%	0.03%	+86.7%
SRI	Sell	STONERIDGE INC	$393,000	-55.1%	13,010	-72.7%	0.03%	0.0%
ADSK	Buy	AUTODESK INC	$393,000	+55.3%	1,288	+17.4%	0.03%	+250.0%
MAT	Sell	MATTEL INC	$381,000	-73.2%	21,821	-82.0%	0.03%	-39.1%
NATI	New	NATIONAL INSTRS CORP	$387,000	–	8,797	+100.0%	0.03%	–
TFX	Sell	TELEFLEX INCORPORATED	$388,000	-61.4%	942	-68.1%	0.03%	-15.2%
HBCP	Sell	HOME BANCORP INC	$387,000	-36.5%	13,833	-45.1%	0.03%	+40.0%
TPC	Sell	TUTOR PERINI CORP	$384,000	-62.2%	29,652	-67.5%	0.03%	-15.2%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$389,000	-90.0%	6,143	-90.3%	0.03%	-78.0%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$385,000	-78.6%	12,068	-81.9%	0.03%	-51.7%
GME	Sell	GAMESTOP CORP NEWcl a	$387,000	+84.3%	20,542	-0.3%	0.03%	+300.0%
ALTA	Sell	ALTABANCORP	$385,000	-45.5%	13,781	-60.8%	0.03%	+21.7%
CSR	New	CENTERSPACE	$382,000	–	5,407	+100.0%	0.03%	–
SONA	Sell	SOUTHERN NATL BANCORP OF VA	$383,000	-46.1%	31,650	-61.4%	0.03%	+21.7%
IPG	New	INTERPUBLIC GROUP COS INC	$383,000	–	16,273	+100.0%	0.03%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$389,000	-27.7%	7,412	-48.0%	0.03%	+64.7%
DTE	Sell	DTE ENERGY CO	$388,000	-76.6%	3,197	-77.8%	0.03%	-48.1%
MDU	Sell	MDU RES GROUP INC	$388,000	-11.6%	14,748	-24.5%	0.03%	+100.0%
ROG	Sell	ROGERS CORP	$394,000	+37.8%	2,540	-12.9%	0.03%	+211.1%
LAND	Sell	GLADSTONE LD CORP	$377,000	-75.4%	25,767	-74.7%	0.03%	-46.0%
TSC	Sell	TRISTATE CAP HLDGS INC	$380,000	-37.1%	21,846	-52.1%	0.03%	+35.0%
RGP	Sell	RESOURCES CONNECTION INC	$380,000	-32.0%	30,241	-37.5%	0.03%	+50.0%
GRWG	New	GROWGENERATION CORP	$375,000	–	9,331	+100.0%	0.03%	–
LLNW	Sell	LIMELIGHT NETWORKS INC	$378,000	-61.6%	94,843	-44.5%	0.03%	-15.6%
SPT	New	SPROUT SOCIAL INC	$374,000	–	8,240	+100.0%	0.03%	–
TFSL	Sell	TFS FINL CORP	$373,000	-81.0%	21,160	-84.2%	0.03%	-57.8%
CMI	Sell	CUMMINS INC	$375,000	-89.2%	1,650	-89.9%	0.03%	-76.1%
INS	Sell	INTELLIGENT SYS CORP NEW	$370,000	-37.3%	9,235	-38.9%	0.03%	+42.1%
CMCSA	New	COMCAST CORP NEWcl a	$371,000	–	7,074	+100.0%	0.03%	–
TXT	Sell	TEXTRON INC	$377,000	-35.6%	7,803	-51.9%	0.03%	+42.1%
PTC	Sell	PTC INC	$376,000	-67.8%	3,142	-77.7%	0.03%	-28.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$378,000	-57.2%	1,626	-45.9%	0.03%	-6.9%
GPK	New	GRAPHIC PACKAGING HLDG CO	$378,000	–	22,290	+100.0%	0.03%	–
MGNX	New	MACROGENICS INC	$372,000	–	16,273	+100.0%	0.03%	–
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$369,000	-86.4%	8,544	-88.9%	0.03%	-69.3%
PNW	Sell	PINNACLE WEST CAP CORP	$378,000	-81.9%	4,728	-83.1%	0.03%	-60.3%
AVLR	Sell	AVALARA INC	$374,000	-37.7%	2,270	-51.8%	0.03%	+35.0%
TALO	Sell	TALOS ENERGY INC	$371,000	-50.9%	44,990	-61.6%	0.03%	+8.0%
KO	New	COCA COLA CO	$356,000	–	6,500	+100.0%	0.03%	–
AMRC	Sell	AMERESCO INCcl a	$363,000	-62.7%	6,943	-76.2%	0.03%	-18.8%
PCG	Sell	PG&E CORP	$354,000	-53.1%	28,410	-64.6%	0.03%	+4.0%
WEN	Sell	WENDYS CO	$355,000	-84.8%	16,207	-84.5%	0.03%	-65.8%
BEAT	New	BIOTELEMETRY INC	$362,000	–	5,018	+100.0%	0.03%	–
RVLV	New	REVOLVE GROUP INCcl a	$366,000	–	11,749	+100.0%	0.03%	–
FF	Sell	FUTUREFUEL CORP	$362,000	-47.7%	28,482	-53.2%	0.03%	+18.2%
FMBH	Sell	FIRST MID ILL BANCSHARES INC	$366,000	-57.9%	10,874	-68.8%	0.03%	-7.1%
MLM	Sell	MARTIN MARIETTA MATLS INC	$365,000	-66.5%	1,287	-72.2%	0.03%	-25.7%
SMG	New	SCOTTS MIRACLE GRO COcl a	$363,000	–	1,825	+100.0%	0.03%	–
VXRT	Sell	VAXART INC	$363,000	-41.1%	63,591	-31.3%	0.03%	+30.0%
SMTC	New	SEMTECH CORP	$366,000	–	5,083	+100.0%	0.03%	–
CBT	Sell	CABOT CORP	$355,000	+6.9%	7,916	-14.0%	0.03%	+136.4%
SITC	Sell	SITE CTRS CORP	$364,000	-3.4%	35,935	-31.3%	0.03%	+116.7%
TA	Sell	TRAVELCENTERS OF AMERICA INC	$355,000	-33.6%	10,903	-60.2%	0.03%	+52.9%
EOG	Sell	EOG RES INC	$343,000	-85.7%	6,885	-89.7%	0.02%	-67.9%
AMKR	Sell	AMKOR TECHNOLOGY INC	$345,000	-39.9%	22,878	-55.4%	0.02%	+31.6%
ESTC	Sell	ELASTIC N V	$344,000	-83.5%	2,351	-87.9%	0.02%	-63.2%
NR	Sell	NEWPARK RES INC	$341,000	-32.3%	177,346	-63.0%	0.02%	+56.2%
KMI	Sell	KINDER MORGAN INC DEL	$340,000	-85.0%	24,851	-86.5%	0.02%	-66.2%
SLP	New	SIMULATIONS PLUS INC	$350,000	–	4,870	+100.0%	0.02%	–
BYND	New	BEYOND MEAT INC	$343,000	–	2,745	+100.0%	0.02%	–
EVER	Sell	EVERQUOTE INC	$346,000	-47.4%	9,258	-45.6%	0.02%	+19.0%
ZEN	Sell	ZENDESK INC	$340,000	-10.3%	2,374	-35.6%	0.02%	+108.3%
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS	$348,000	-29.1%	18,915	-45.0%	0.02%	+56.2%
HNGR	Sell	HANGER INC	$352,000	-41.5%	16,018	-57.9%	0.02%	+25.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$340,000	-2.6%	2,687	-10.8%	0.02%	+127.3%
EIX	Sell	EDISON INTL	$351,000	-86.6%	5,583	-89.2%	0.02%	-70.6%
PACK	Sell	RANPAK HOLDINGS CORP	$348,000	-37.6%	25,909	-55.8%	0.02%	+38.9%
XPEL	Sell	XPEL INC	$349,000	+8.4%	6,767	-45.2%	0.02%	+150.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$346,000	-93.4%	2,054	-93.5%	0.02%	-85.3%
HGV	Sell	HILTON GRAND VACATIONS INC	$352,000	-70.3%	11,238	-80.1%	0.02%	-34.2%
KN	Sell	KNOWLES CORP	$353,000	-67.7%	19,161	-73.8%	0.02%	-28.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$345,000	-45.2%	197	-54.1%	0.02%	+25.0%
BB		BLACKBERRY LTD	$335,000	+44.4%	50,500	0.0%	0.02%	+200.0%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$331,000	+58.4%	10,948	+42.2%	0.02%	+242.9%
SYBT	Sell	STOCK YDS BANCORP INC	$337,000	-56.7%	8,328	-63.6%	0.02%	-4.0%
AROW	Sell	ARROW FINL CORP	$326,000	-65.8%	10,885	-71.4%	0.02%	-22.6%
CUZ	New	COUSINS PPTYS INC	$333,000	–	9,927	+100.0%	0.02%	–
RBCAA	Sell	REPUBLIC BANCORP INC KYcl a	$331,000	-46.6%	9,188	-58.3%	0.02%	+20.0%
SRCE	Sell	1ST SOURCE CORP	$328,000	-30.4%	8,144	-46.7%	0.02%	+60.0%
MTN	Sell	VAIL RESORTS INC	$338,000	-80.6%	1,212	-85.1%	0.02%	-57.9%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$330,000	-39.3%	14,484	-59.7%	0.02%	+33.3%
TACO	Sell	DEL TACO RESTAURANTS INC NEW	$334,000	-68.1%	36,881	-71.1%	0.02%	-29.4%
PNM	New	PNM RES INC	$331,000	–	6,828	+100.0%	0.02%	–
HLNE	Sell	HAMILTON LANE INCcl a	$327,000	-54.7%	4,196	-62.5%	0.02%	+4.3%
AMEH	Sell	APOLLO MED HLDGS INC	$327,000	-43.1%	17,897	-44.2%	0.02%	+26.3%
NWPX	Sell	NORTHWEST PIPE CO	$329,000	-55.2%	11,642	-58.0%	0.02%	0.0%
PLMR	Sell	PALOMAR HLDGS INC	$329,000	-84.3%	3,706	-81.5%	0.02%	-64.7%
FOSL	Sell	FOSSIL GROUP INC	$333,000	+5.7%	38,387	-30.1%	0.02%	+140.0%
CTBI	Sell	COMMUNITY TR BANCORP INC	$328,000	-34.7%	8,848	-50.2%	0.02%	+50.0%
CWCO	Sell	CONSOLIDATED WATER CO INCord	$337,000	-39.2%	27,992	-47.4%	0.02%	+33.3%
MCRI	Sell	MONARCH CASINO & RESORT INC	$337,000	-64.3%	5,512	-73.9%	0.02%	-22.6%
LYB	New	LYONDELLBASELL INDUSTRIES N	$337,000	–	3,674	+100.0%	0.02%	–
SMMF	Sell	SUMMIT FINL GROUP INC	$327,000	-0.9%	14,809	-33.5%	0.02%	+118.2%
ELAN	New	ELANCO ANIMAL HEALTH INC	$330,000	–	10,753	+100.0%	0.02%	–
FATE	New	FATE THERAPEUTICS INC	$339,000	–	3,730	+100.0%	0.02%	–
ZOM	New	ZOMEDICA CORP	$321,000	–	1,390,248	+100.0%	0.02%	–
CVCY	Sell	CENTRAL VY CMNTY BANCORP	$321,000	-48.4%	21,582	-57.2%	0.02%	+15.0%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$319,000	-26.7%	31,580	-45.5%	0.02%	+64.3%
KRNY	Sell	KEARNY FINL CORP MD	$324,000	-75.1%	30,682	-83.0%	0.02%	-45.2%
MESA	Sell	MESA AIR GROUP INC	$317,000	+121.7%	47,420	-2.3%	0.02%	+360.0%
MSFT	Sell	MICROSOFT CORP	$321,000	-19.1%	1,443	-23.5%	0.02%	+76.9%
VICR	Sell	VICOR CORP	$325,000	-85.5%	3,522	-87.8%	0.02%	-68.5%
FISI	Sell	FINANCIAL INSTNS INC	$317,000	-28.8%	14,101	-51.2%	0.02%	+64.3%
FORM	New	FORMFACTOR INC	$319,000	–	7,406	+100.0%	0.02%	–
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$325,000	-46.1%	10,821	-72.8%	0.02%	+15.0%
DE	New	DEERE & CO	$317,000	–	1,179	+100.0%	0.02%	–
BH	Sell	BIGLARI HLDGS INC	$314,000	-42.8%	2,823	-54.2%	0.02%	+27.8%
FIVN	New	FIVE9 INC	$320,000	–	1,832	+100.0%	0.02%	–
CMC	New	COMMERCIAL METALS CO	$314,000	–	15,291	+100.0%	0.02%	–
BOMN	Sell	BOSTON OMAHA CORP	$322,000	-41.7%	11,639	-66.3%	0.02%	+27.8%
IMVT	New	IMMUNOVANT INC	$313,000	–	6,786	+100.0%	0.02%	–
TPB	Sell	TURNING PT BRANDS INC	$315,000	-23.9%	7,074	-52.4%	0.02%	+76.9%
BSRR	Sell	SIERRA BANCORP	$320,000	-35.4%	13,375	-54.6%	0.02%	+43.8%
CMO	Sell	CAPSTEAD MTG CORP	$313,000	-72.5%	53,903	-73.4%	0.02%	-37.8%
BXP	Sell	BOSTON PROPERTIES INC	$315,000	-88.8%	3,327	-90.5%	0.02%	-74.7%
THS	Sell	TREEHOUSE FOODS INC	$308,000	-83.8%	7,244	-84.6%	0.02%	-64.5%
BMRC	Sell	BANK MARIN BANCORP	$299,000	-70.5%	8,698	-75.2%	0.02%	-33.3%
RMBS	New	RAMBUS INC DEL	$305,000	–	17,466	+100.0%	0.02%	–
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$306,000	-1.6%	68,688	-64.7%	0.02%	+120.0%
TLYS	Sell	TILLYS INCcl a	$310,000	-37.2%	37,957	-53.7%	0.02%	+37.5%
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$309,000	-29.3%	17,298	-49.1%	0.02%	+57.1%
FMNB	Sell	FARMERS NATIONAL BANC CORP	$298,000	-42.8%	22,482	-52.9%	0.02%	+29.4%
FMC	Sell	FMC CORP	$298,000	-49.5%	2,589	-53.5%	0.02%	+15.8%
AAIC	Sell	ARLINGTON ASSET INVST CORPcl a new	$303,000	-46.7%	80,123	-60.0%	0.02%	+22.2%
IEX	Sell	IDEX CORP	$302,000	-61.6%	1,518	-64.8%	0.02%	-15.4%
CBTX	Sell	CBTX INC	$311,000	-72.5%	12,208	-82.4%	0.02%	-40.5%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$307,000	-88.1%	11,785	-89.2%	0.02%	-73.8%
AMBA	Sell	AMBARELLA INC	$310,000	-61.0%	3,371	-77.9%	0.02%	-15.4%
MPW	New	MEDICAL PPTYS TRUST INC	$311,000	–	14,269	+100.0%	0.02%	–
SATS	Sell	ECHOSTAR CORPcl a	$307,000	-72.5%	14,468	-67.7%	0.02%	-38.9%
OCGN	Sell	OCUGEN INC	$301,000	+161.7%	164,402	-55.8%	0.02%	+450.0%
LANC	Sell	LANCASTER COLONY CORP	$306,000	-79.9%	1,664	-80.5%	0.02%	-56.0%
NRIM	Sell	NORTHRIM BANCORP INC	$306,000	-56.0%	8,999	-67.0%	0.02%	-4.3%
LEN	Sell	LENNAR CORPcl a	$308,000	-83.4%	4,035	-82.3%	0.02%	-63.3%
LFVN	Sell	LIFEVANTAGE CORP	$306,000	-52.7%	32,796	-38.8%	0.02%	+4.8%
WIX	Sell	WIX COM LTD	$307,000	-60.5%	1,227	-59.8%	0.02%	-12.0%
MMI	Sell	MARCUS & MILLICHAP INC	$307,000	-74.7%	8,254	-81.3%	0.02%	-43.6%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$305,000	-50.2%	61,945	-66.0%	0.02%	+10.0%
CONN	Sell	CONNS INC	$302,000	-39.5%	25,854	-45.2%	0.02%	+37.5%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$295,000	-67.1%	41,720	-75.9%	0.02%	-27.6%
MERC	Sell	MERCER INTL INC	$297,000	-29.3%	29,011	-54.4%	0.02%	+50.0%
FBM	New	FOUNDATION BLDG MATLS INC	$293,000	–	15,270	+100.0%	0.02%	–
NNI	Sell	NELNET INCcl a	$287,000	-79.3%	4,026	-82.5%	0.02%	-53.3%
QCRH	Sell	QCR HOLDINGS INC	$291,000	-35.6%	7,351	-55.4%	0.02%	+40.0%
COWN	Sell	COWEN INCcl a new	$287,000	+14.3%	11,060	-28.3%	0.02%	+162.5%
RJF	Sell	RAYMOND JAMES FINL INC	$290,000	-77.8%	3,027	-83.2%	0.02%	-51.2%
ATGE	Sell	ADTALEM GLOBAL ED INC	$294,000	-7.3%	8,667	-32.8%	0.02%	+110.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$288,000	-12.5%	24,198	-23.9%	0.02%	+90.9%
OGS	Sell	ONE GAS INC	$286,000	-75.4%	3,726	-77.9%	0.02%	-44.7%
CPRX	Buy	CATALYST PHARMACEUTICALS INC	$287,000	+63.1%	85,874	+45.0%	0.02%	+250.0%
HR	Sell	HEALTHCARE RLTY TR	$295,000	-93.4%	9,965	-93.3%	0.02%	-85.5%
HWKN	Sell	HAWKINS INC	$293,000	-40.4%	5,609	-47.4%	0.02%	+31.2%
BX	New	BLACKSTONE GROUP INC	$293,000	–	4,519	+100.0%	0.02%	–
NOG	Sell	NORTHERN OIL AND GAS INC MN	$292,000	-51.3%	33,370	-68.1%	0.02%	+5.0%
EGY	Sell	VAALCO ENERGY INC	$295,000	-7.8%	166,728	-48.0%	0.02%	+110.0%
HBIO	Sell	HARVARD BIOSCIENCE INC	$295,000	-3.9%	68,710	-32.6%	0.02%	+110.0%
SRDX	Buy	SURMODICS INC	$287,000	+36.7%	6,599	+22.2%	0.02%	+200.0%
INGN	Sell	INOGEN INC	$295,000	+34.1%	6,610	-13.0%	0.02%	+200.0%
ZS	Sell	ZSCALER INC	$296,000	-94.8%	1,482	-96.3%	0.02%	-88.6%
HRTX	Sell	HERON THERAPEUTICS INC	$288,000	-72.1%	13,621	-80.4%	0.02%	-38.2%
HRB	New	BLOCK H & R INC	$274,000	–	17,267	+100.0%	0.02%	–
RVMD	New	REVOLUTION MEDICINES INC	$279,000	–	7,054	+100.0%	0.02%	–
HCI	Sell	HCI GROUP INC	$272,000	-75.9%	5,201	-77.3%	0.02%	-45.9%
QNST	New	QUINSTREET INC	$274,000	–	12,770	+100.0%	0.02%	–
BFIN	Sell	BANKFINANCIAL CORP	$275,000	-10.7%	31,364	-26.6%	0.02%	+100.0%
PTVCB	Sell	PROTECTIVE INS CORPcl b	$277,000	-11.8%	20,239	-15.3%	0.02%	+100.0%
ANIP	Sell	ANI PHARMACEUTICALS INC	$280,000	-63.8%	9,652	-64.8%	0.02%	-20.0%
VSAT	Sell	VIASAT INC	$271,000	-76.4%	8,314	-75.1%	0.02%	-45.9%
NRZ	New	NEW RESIDENTIAL INVT CORP	$272,000	–	27,373	+100.0%	0.02%	–
JCI	New	JOHNSON CTLS INTL PLC	$281,000	–	6,041	+100.0%	0.02%	–
KBAL	Buy	KIMBALL INTL INCcl b	$273,000	+21.3%	22,807	+6.9%	0.02%	+185.7%
JBGS	Sell	JBG SMITH PPTYS	$274,000	-90.7%	8,748	-92.0%	0.02%	-78.9%
UAL	New	UNITED AIRLS HLDGS INC	$276,000	–	6,374	+100.0%	0.02%	–
ATEX	Sell	ANTERIX INC	$274,000	-48.8%	7,288	-55.4%	0.02%	+17.6%
UBA	Buy	URSTADT BIDDLE PPTYS INCcl a	$273,000	+190.4%	19,350	+89.9%	0.02%	+566.7%
ARI	Sell	APOLLO COML REAL EST FIN INC	$281,000	-64.8%	25,171	-71.6%	0.02%	-23.1%
INOV	Sell	INOVALON HLDGS INC	$267,000	-83.7%	14,673	-76.3%	0.02%	-64.2%
KIDS	Sell	ORTHOPEDIATRICS CORP	$263,000	-60.8%	6,381	-56.3%	0.02%	-13.6%
HURN	Sell	HURON CONSULTING GROUP INC	$266,000	-47.6%	4,506	-65.1%	0.02%	+11.8%
HXL	New	HEXCEL CORP NEW	$269,000	–	5,542	+100.0%	0.02%	–
HROW	Sell	HARROW HEALTH INC	$259,000	-49.5%	37,771	-58.8%	0.02%	+11.8%
RMR	New	RMR GROUP INCcl a	$268,000	–	6,947	+100.0%	0.02%	–
SIVB	New	SVB FINANCIAL GROUP	$268,000	–	691	+100.0%	0.02%	–
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$261,000	-45.1%	12,099	-54.0%	0.02%	+26.7%
FRBA	Sell	FIRST BANK WILLIAMSTOWN NJ	$267,000	-8.9%	28,433	-39.8%	0.02%	+90.0%
SEAS	Sell	SEAWORLD ENTMT INC	$267,000	-85.0%	8,452	-90.7%	0.02%	-67.2%
FB	Sell	FACEBOOK INCcl a	$261,000	-97.2%	954	-97.3%	0.02%	-93.6%
SYX	Sell	SYSTEMAX INC	$267,000	-11.0%	7,439	-40.6%	0.02%	+90.0%
CREE	Sell	CREE INC	$258,000	-82.2%	2,438	-89.3%	0.02%	-59.6%
TSLA	New	TESLA INC	$260,000	–	369	+100.0%	0.02%	–
CVGI	Buy	COMMERCIAL VEH GROUP INC	$267,000	+217.9%	30,813	+139.6%	0.02%	+533.3%
SAM	Sell	BOSTON BEER INCcl a	$265,000	-43.9%	267	-50.0%	0.02%	+26.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$258,000	-82.3%	1,674	-84.4%	0.02%	-59.6%
ATH	New	ATHENE HOLDING LTDcl a	$261,000	–	6,048	+100.0%	0.02%	–
EGBN	New	EAGLE BANCORP INC MD	$252,000	–	6,111	+100.0%	0.02%	–
PSX	Sell	PHILLIPS 66	$247,000	-86.2%	3,528	-89.7%	0.02%	-69.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$252,000	-56.3%	9,402	-58.0%	0.02%	-5.3%
OPK	New	OPKO HEALTH INC	$253,000	–	64,091	+100.0%	0.02%	–
CAC	Sell	CAMDEN NATL CORP	$256,000	-67.3%	7,147	-72.4%	0.02%	-28.0%
ENVA	New	ENOVA INTL INC	$248,000	–	9,995	+100.0%	0.02%	–
EME	Sell	EMCOR GROUP INC	$252,000	-7.7%	2,753	-31.6%	0.02%	+100.0%
ANTM	Sell	ANTHEM INC	$256,000	-62.1%	797	-68.3%	0.02%	-18.2%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$245,000	-54.8%	780	-65.1%	0.02%	0.0%
BWB	Sell	BRIDGEWATER BANCSHARES INC	$254,000	-54.2%	20,357	-65.1%	0.02%	0.0%
GORO	Sell	GOLD RESOURCE CORP	$255,000	-64.7%	87,724	-58.6%	0.02%	-21.7%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$254,000	+7.2%	60,577	-38.4%	0.02%	+125.0%
VLO	Sell	VALERO ENERGY CORP	$245,000	-80.5%	4,337	-85.1%	0.02%	-56.1%
ANGO	New	ANGIODYNAMICS INC	$244,000	–	15,894	+100.0%	0.02%	–
PCSB	Sell	PCSB FINL CORP	$247,000	-76.5%	15,521	-82.1%	0.02%	-47.1%
TKGBY		TURKIYE GARANTI BANKASIadr	$253,000	+65.4%	177,000	0.0%	0.02%	+260.0%
TCS	Sell	CONTAINER STORE GROUP INC	$250,000	-17.8%	26,204	-46.5%	0.02%	+80.0%
IRDM	New	IRIDIUM COMMUNICATIONS INC	$245,000	–	6,238	+100.0%	0.02%	–
TRS	Sell	TRIMAS CORP	$244,000	-58.0%	7,694	-69.8%	0.02%	-5.3%
TRUE	Sell	TRUECAR INC	$244,000	-79.4%	58,053	-75.5%	0.02%	-52.6%
AGS	Sell	PLAYAGS INC	$244,000	-46.5%	33,940	-73.7%	0.02%	+20.0%
OKTA	Sell	OKTA INCcl a	$229,000	-70.2%	901	-75.0%	0.02%	-32.0%
CNOB	Sell	CONNECTONE BANCORP INC	$239,000	-50.5%	12,090	-64.8%	0.02%	+6.2%
CIVB	Sell	CIVISTA BANCSHARES INC	$238,000	-46.6%	13,552	-61.9%	0.02%	+21.4%
GNMK	New	GENMARK DIAGNOSTICS INC	$242,000	–	16,592	+100.0%	0.02%	–
OFIX	New	ORTHOFIX MED INC	$232,000	–	5,394	+100.0%	0.02%	–
NYMT	Sell	NEW YORK MTG TR INC	$235,000	-79.8%	63,667	-86.0%	0.02%	-55.3%
XOMA	Sell	XOMA CORP DEL	$231,000	-33.0%	5,227	-71.4%	0.02%	+54.5%
NBTB	Sell	NBT BANCORP INC	$235,000	-55.7%	7,306	-63.1%	0.02%	0.0%
BCBP	Sell	BCB BANCORP INC	$231,000	-54.7%	20,905	-67.2%	0.02%	0.0%
IMMR	Sell	IMMERSION CORP	$239,000	-73.1%	21,175	-83.2%	0.02%	-41.4%
PANW	Sell	PALO ALTO NETWORKS INC	$242,000	-91.2%	680	-94.0%	0.02%	-81.1%
BRT	Sell	BRT APARTMENTS CORP	$231,000	-61.4%	15,210	-70.0%	0.02%	-10.5%
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$239,000	-49.9%	11,591	-65.1%	0.02%	+6.2%
LAWS	Sell	LAWSON PRODS INC	$230,000	-65.3%	4,512	-72.1%	0.02%	-22.7%
SFBS	New	SERVISFIRST BANCSHARES INC	$229,000	–	5,685	+100.0%	0.02%	–
CIO	Sell	CITY OFFICE REIT INC	$234,000	-72.4%	23,970	-78.8%	0.02%	-39.3%
WTTR	Sell	SELECT ENERGY SVCS INC	$236,000	-59.3%	57,637	-61.8%	0.02%	-10.5%
SIC	Sell	SELECT INTERIOR CONCEPTS INCcl a	$241,000	-59.9%	33,769	-61.2%	0.02%	-15.0%
AVGO	Sell	BROADCOM INC	$229,000	+9.6%	524	-8.6%	0.02%	+142.9%
IBCP	Sell	INDEPENDENT BK CORP MICH	$239,000	-43.4%	12,936	-61.5%	0.02%	+21.4%
FLEX	New	FLEX LTDord	$219,000	–	12,164	+100.0%	0.02%	–
DENN	New	DENNYS CORP	$218,000	–	14,850	+100.0%	0.02%	–
SYKE	New	SYKES ENTERPRISES INC	$220,000	–	5,837	+100.0%	0.02%	–
GTY	Sell	GETTY RLTY CORP NEW	$223,000	-66.1%	8,080	-68.1%	0.02%	-23.8%
SUI	Sell	SUN CMNTYS INC	$227,000	-72.8%	1,493	-74.9%	0.02%	-40.7%
ALLY	Sell	ALLY FINL INC	$226,000	-77.4%	6,342	-84.1%	0.02%	-50.0%
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$223,000	-71.3%	6,527	-80.4%	0.02%	-36.0%
BMTC	Sell	BRYN MAWR BK CORP	$220,000	-65.2%	7,188	-71.7%	0.02%	-23.8%
EPM	Sell	EVOLUTION PETE CORP	$222,000	-27.5%	77,952	-43.0%	0.02%	+60.0%
WK	Sell	WORKIVA INC	$222,000	-79.0%	2,424	-87.2%	0.02%	-52.9%
ARES	New	ARES MANAGEMENT CORPORATION	$227,000	–	4,831	+100.0%	0.02%	–
DSSI	Sell	DIAMOND S SHIPPING INC	$219,000	-40.3%	32,896	-38.5%	0.02%	+33.3%
KE	Buy	KIMBALL ELECTRONICS INC	$220,000	+86.4%	13,758	+34.9%	0.02%	+300.0%
GNTY	Sell	GUARANTY BANCSHARES INC TEX	$215,000	-80.8%	7,188	-84.1%	0.02%	-55.6%
	Sell	FALCON MINERALS CORP	$227,000	-29.5%	71,987	-45.5%	0.02%	+60.0%
SPTN	New	SPARTANNASH CO	$226,000	–	13,002	+100.0%	0.02%	–
TT	New	TRANE TECHNOLOGIES PLC	$216,000	–	1,486	+100.0%	0.02%	–
FCFS	New	FIRSTCASH INC	$217,000	–	3,097	+100.0%	0.02%	–
PTEN	Sell	PATTERSON-UTI ENERGY INC	$215,000	-53.4%	40,799	-74.8%	0.02%	+6.7%
TPCO	Sell	TRIBUNE PUBG CO NEW	$222,000	-60.5%	16,179	-66.4%	0.02%	-11.1%
LULU	Sell	LULULEMON ATHLETICA INC	$213,000	-95.8%	613	-96.0%	0.02%	-90.9%
HTBI	Sell	HOMETRUST BANCSHARES INC	$207,000	-74.3%	10,706	-82.0%	0.02%	-42.3%
SBT	Sell	STERLING BANCORP INC	$210,000	+6.1%	46,270	-29.6%	0.02%	+150.0%
STMP	Buy	STAMPS COM INC	$211,000	+2.4%	1,077	+26.3%	0.02%	+114.3%
TWO	Sell	TWO HBRS INVT CORP	$202,000	-48.1%	31,735	-58.5%	0.02%	+15.4%
SMBK	Sell	SMARTFINANCIAL INC	$209,000	-57.2%	11,506	-68.0%	0.02%	-6.2%
XBIT	Sell	XBIOTECH INC	$207,000	-68.9%	13,219	-62.0%	0.02%	-31.8%
ACTG	Sell	ACACIA RESH CORP	$214,000	-63.9%	54,400	-68.2%	0.02%	-21.1%
NTRS	Sell	NORTHERN TR CORP	$208,000	-80.7%	2,232	-83.9%	0.02%	-57.1%
LCII	New	LCI INDS	$205,000	–	1,578	+100.0%	0.02%	–
EVTC	New	EVERTEC INC	$207,000	–	5,261	+100.0%	0.02%	–
KRO	New	KRONOS WORLDWIDE INC	$211,000	–	14,177	+100.0%	0.02%	–
CAI	New	CAI INTERNATIONAL INC	$202,000	–	6,468	+100.0%	0.02%	–
BRMK	New	BROADMARK RLTY CAP INC	$210,000	–	20,545	+100.0%	0.02%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$206,000	–	11,015	+100.0%	0.02%	–
ICLR	Sell	ICON PLC	$213,000	-59.1%	1,090	-60.0%	0.02%	-11.8%
RBBN	Sell	RIBBON COMMUNICATIONS INC	$213,000	-38.3%	32,448	-63.6%	0.02%	+36.4%
GABC	Sell	GERMAN AMERN BANCORP INC	$213,000	-65.4%	6,442	-71.6%	0.02%	-25.0%
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$214,000	-17.7%	163,171	-46.5%	0.02%	+87.5%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$203,000	-6.5%	5,399	-53.8%	0.02%	+114.3%
INVH	Sell	INVITATION HOMES INC	$213,000	-67.6%	7,182	-69.4%	0.02%	-28.6%
BERY	New	BERRY GLOBAL GROUP INC	$206,000	–	3,666	+100.0%	0.02%	–
WOW	Sell	WIDEOPENWEST INC	$201,000	-38.0%	18,810	-69.8%	0.02%	+36.4%
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$210,000	-60.6%	20,297	-66.9%	0.02%	-11.8%
ASB	New	ASSOCIATED BANC CORP	$206,000	–	12,053	+100.0%	0.02%	–
ASND	Sell	SPONSORED ADRascendis pharma a/s	$208,000	-60.8%	1,250	-63.7%	0.02%	-11.8%
LPG	New	DORIAN LPG LTD	$208,000	–	17,044	+100.0%	0.02%	–
FUNC	Sell	FIRST UTD CORP	$187,000	-40.6%	12,036	-55.3%	0.01%	+40.0%
ALT	Sell	ALTIMMUNE INC	$192,000	-80.8%	17,005	-77.5%	0.01%	-56.2%
WPG	New	WASHINGTON PRIME GROUP NEW	$200,000	–	30,669	+100.0%	0.01%	–
ACCO	New	ACCO BRANDS CORP	$194,000	–	22,914	+100.0%	0.01%	–
IVAC	Sell	INTEVAC INC	$192,000	-58.4%	26,612	-68.3%	0.01%	-6.7%
CNX	Sell	CNX RES CORP	$198,000	-62.4%	18,361	-67.1%	0.01%	-17.6%
SWI	New	SOLARWINDS CORP	$189,000	–	12,667	+100.0%	0.01%	–
PGRE	New	PARAMOUNT GROUP INC	$193,000	–	21,336	+100.0%	0.01%	–
WTBA	Sell	WEST BANCORPORATION INCcap stk	$195,000	-45.7%	10,129	-55.3%	0.01%	+16.7%
SPOK	Sell	SPOK HLDGS INC	$187,000	-48.6%	16,831	-56.0%	0.01%	+16.7%
PLYM	Sell	PLYMOUTH INDL REIT INC	$187,000	-69.0%	12,464	-74.5%	0.01%	-30.0%
GNE	Buy	GENIE ENERGY LTDcl b	$190,000	+8.6%	26,396	+21.0%	0.01%	+133.3%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$183,000	-24.1%	18,413	-53.8%	0.01%	+62.5%
PMT	Sell	PENNYMAC MTG INVT TR	$184,000	-95.6%	10,455	-95.9%	0.01%	-90.4%
SUP	Sell	SUPERIOR INDS INTL INC	$175,000	+108.3%	42,891	-36.1%	0.01%	+333.3%
TRST	Sell	TRUSTCO BK CORP N Y	$178,000	-18.0%	26,730	-35.8%	0.01%	+85.7%
RVSB	Sell	RIVERVIEW BANCORP INC	$176,000	-33.1%	33,462	-47.3%	0.01%	+44.4%
MCS	Sell	MARCUS CORP DEL	$181,000	-24.3%	13,395	-56.6%	0.01%	+62.5%
JAX	Sell	J ALEXANDERS HLDGS INC	$174,000	-50.6%	23,804	-64.9%	0.01%	+18.2%
MCBC	Sell	MACATAWA BK CORP	$165,000	-49.8%	19,668	-61.0%	0.01%	+9.1%
MITT	Buy	AG MTG INVT TR INC	$169,000	+94.3%	57,201	+80.9%	0.01%	+300.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$166,000	-68.1%	18,735	-58.3%	0.01%	-29.4%
CURO	New	CURO GROUP HOLDINGS CORP	$166,000	–	11,595	+100.0%	0.01%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$161,000	+20.1%	11,724	-13.5%	0.01%	+200.0%
GSAT	Sell	GLOBALSTAR INC	$172,000	-64.3%	509,064	-67.6%	0.01%	-25.0%
RMBI	Sell	RICHMOND MUT BANCORPORATION	$169,000	-45.1%	12,371	-57.5%	0.01%	+20.0%
EEX	Sell	EMERALD HOLDING INC	$165,000	-31.2%	30,486	-74.1%	0.01%	+50.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$170,000	-83.6%	15,718	-85.6%	0.01%	-64.7%
CATO	Sell	CATO CORP NEWcl a	$162,000	-33.1%	16,918	-45.2%	0.01%	+50.0%
AYTU	New	AYTU BIOSCIENCE INC	$171,000	–	28,653	+100.0%	0.01%	–
MLND	Sell	MILLENDO THERAPEUTICS INC	$162,000	-45.5%	75,699	-58.5%	0.01%	+20.0%
PKE	Sell	PARK AEROSPACE CORP	$166,000	-69.9%	12,344	-75.6%	0.01%	-33.3%
MFIN	Sell	MEDALLION FINL CORP	$169,000	+21.6%	34,474	-37.8%	0.01%	+140.0%
BGFV	New	BIG 5 SPORTING GOODS CORP	$152,000	–	14,921	+100.0%	0.01%	–
TAST	Sell	CARROLS RESTAURANT GROUP INC	$147,000	-79.6%	23,380	-79.1%	0.01%	-52.2%
SVC	New	SERVICE PPTYS TR	$150,000	–	13,022	+100.0%	0.01%	–
VRA	Sell	VERA BRADLEY INC	$151,000	-61.5%	18,989	-70.4%	0.01%	-15.4%
BOCH	Sell	BANK COMM HLDGS	$151,000	-51.0%	15,214	-65.6%	0.01%	+10.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$150,000	-46.6%	412,850	-65.8%	0.01%	+22.2%
HRTG	Sell	HERITAGE INS HLDGS INC	$148,000	-17.8%	14,634	-17.7%	0.01%	+83.3%
LYTS	Sell	LSI INDS INC	$149,000	-39.9%	17,371	-52.8%	0.01%	+37.5%
LBC	Sell	LUTHER BURBANK CORP	$146,000	-66.7%	14,861	-71.7%	0.01%	-21.4%
MAC	New	MACERICH CO	$148,000	–	13,867	+100.0%	0.01%	–
ASYS	Sell	AMTECH SYS INC	$144,000	-39.2%	22,568	-53.4%	0.01%	+25.0%
ATEN	Sell	A10 NETWORKS INC	$138,000	-70.4%	14,038	-80.8%	0.01%	-33.3%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$145,000	+22.9%	42,057	-34.0%	0.01%	+150.0%
DHX	Sell	DHI GROUP INC	$145,000	-7.1%	65,440	-5.3%	0.01%	+100.0%
ZYXI	Sell	ZYNEX INC	$135,000	-82.8%	10,060	-77.7%	0.01%	-61.5%
MTNB	Sell	MATINAS BIOPHARMA HLDGS INC	$130,000	-28.6%	95,627	-59.7%	0.01%	+50.0%
HNRG	Sell	HALLADOR ENERGY COMPANY	$131,000	+12.9%	89,239	-50.0%	0.01%	+125.0%
MUX	Sell	MCEWEN MNG INC	$129,000	-83.0%	130,577	-81.8%	0.01%	-64.0%
USAK	Sell	USA TRUCK INC	$118,000	-19.7%	13,213	-15.0%	0.01%	+80.0%
AWH	New	ASPIRA WOMENS HEALTH INC	$121,000	–	18,107	+100.0%	0.01%	–
TRVN	Sell	TREVENA INC	$123,000	-90.1%	57,608	-86.1%	0.01%	-77.5%
BTU	Sell	PEABODY ENGR CORP	$113,000	-81.2%	47,091	-82.0%	0.01%	-60.0%
NAVI	New	NAVIENT CORPORATION	$111,000	–	11,285	+100.0%	0.01%	–
AVEO	Sell	AVEO PHARMACEUTICALS INC	$111,000	-58.7%	19,235	-57.5%	0.01%	-11.1%
GEO	New	GEO GROUP INC NEW	$116,000	–	13,068	+100.0%	0.01%	–
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$110,000	-80.7%	11,695	-84.9%	0.01%	-57.9%
HCHC	Sell	HC2 HLDGS INC	$107,000	-78.8%	32,861	-84.2%	0.01%	-50.0%
NGS	Sell	NATURAL GAS SERVICES GROUP	$110,000	-54.9%	11,625	-59.7%	0.01%	0.0%
OSG	Buy	OVERSEAS SHIPHOLDING GROUP Icl a new	$109,000	+6.9%	51,065	+7.2%	0.01%	+166.7%
BRY	Sell	BERRY CORP	$111,000	-59.6%	30,146	-65.3%	0.01%	-11.1%
ISBC	New	INVESTORS BANCORP INC NEW	$112,000	–	10,645	+100.0%	0.01%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$104,000	–	11,712	+100.0%	0.01%	–
OIS	New	OIL STS INTL INC	$112,000	–	22,259	+100.0%	0.01%	–
XAN	Sell	EXANTAS CAP CORP	$93,000	-62.3%	23,229	-80.4%	0.01%	-12.5%
DAKT	Sell	DAKTRONICS INC	$94,000	-48.6%	20,139	-56.3%	0.01%	+16.7%
RDI	Sell	READING INTL INCcl a	$99,000	-67.4%	19,703	-79.1%	0.01%	-30.0%
GLUU	Sell	GLU MOBILE INC	$95,000	+1.1%	10,506	-14.4%	0.01%	+133.3%
OESX	New	ORION ENERGY SYSTEMS INC	$100,000	–	10,105	+100.0%	0.01%	–
ENZ	Sell	ENZO BIOCHEM INC	$98,000	-22.8%	39,086	-34.9%	0.01%	+75.0%
SIRI	New	SIRIUS XM HOLDINGS INC	$95,000	–	14,941	+100.0%	0.01%	–
REI	Sell	RING ENERGY INC	$84,000	-16.0%	127,423	-13.2%	0.01%	+100.0%
JNCE	Sell	JOUNCE THERAPEUTICS INC	$81,000	-46.7%	11,585	-37.9%	0.01%	+20.0%
WTI	New	W & T OFFSHORE INC	$89,000	–	41,101	+100.0%	0.01%	–
WTRH	New	WAITR HLDGS INC	$88,000	–	31,612	+100.0%	0.01%	–
YCBD	Sell	CBDMD INC	$79,000	-6.0%	26,809	-36.3%	0.01%	+100.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$88,000	+23.9%	31,820	-31.6%	0.01%	+200.0%
NMRK	New	NEWMARK GROUP INCcl a	$90,000	–	12,303	+100.0%	0.01%	–
RLGT	Sell	RADIANT LOGISTICS INC	$90,000	-19.6%	15,565	-28.4%	0.01%	+50.0%
BGCP	Sell	BGC PARTNERS INCcl a	$77,000	-72.6%	19,216	-83.6%	0.01%	-33.3%
TREC	Sell	TRECORA RES	$71,000	-65.4%	10,201	-69.5%	0.01%	-28.6%
UTI	New	UNIVERSAL TECHNICAL INST INC	$72,000	–	11,197	+100.0%	0.01%	–
ORMP	Sell	ORAMED PHARMACEUTICALS INC	$69,000	-6.8%	16,375	-42.2%	0.01%	+150.0%
NOK	New	NOKIA CORPsponsored adr	$72,000	–	18,389	+100.0%	0.01%	–
FNHC	Sell	FEDNAT HLDG CO	$66,000	-59.8%	11,205	-56.8%	0.01%	0.0%
	New	NABRIVA THERAPEUTICS PLC	$64,000	–	26,355	+100.0%	0.01%	–
ASRT	Sell	ASSERTIO HOLDINGS INC	$64,000	-69.4%	178,356	-43.1%	0.01%	-28.6%
MEIP	Sell	MEI PHARMA INC	$71,000	-82.4%	27,013	-79.1%	0.01%	-61.5%
METC	Buy	RAMACO RES INC	$53,000	-5.4%	18,544	+15.0%	0.00%	+100.0%
CRBP	New	CORBUS PHARMACEUTICALS HLDGS	$58,000	–	46,744	+100.0%	0.00%	–
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$61,000	-3.2%	34,771	-48.5%	0.00%	+100.0%
STSA	New	SATSUMA PHARMACEUTICALS INC	$55,000	–	11,911	+100.0%	0.00%	–
CASI	Sell	CASI PHARMACEUTICALS INC	$58,000	-50.8%	19,799	-74.2%	0.00%	0.0%
VSTM	New	VERASTEM INC	$53,000	–	24,672	+100.0%	0.00%	–
BCLI	Sell	BRAINSTORM CELL THERAPEUTICS	$54,000	-96.7%	11,975	-87.7%	0.00%	-92.6%
NINE	Sell	NINE ENERGY SERVICE INC	$46,000	+15.0%	17,029	-51.6%	0.00%	+200.0%
ZSAN	Sell	ZOSANO PHARMA CORP	$35,000	-82.1%	66,873	-44.4%	0.00%	-50.0%
PULM	Sell	PULMATRIX INC	$44,000	-4.3%	37,111	-3.6%	0.00%	+200.0%
GERN	Sell	GERON CORP	$47,000	-61.8%	29,513	-58.2%	0.00%	-25.0%
PHX	New	PHX MINERALS INCcl a	$39,000	–	16,818	+100.0%	0.00%	–
	New	ABRAXAS PETE CORP	$47,000	–	20,431	+100.0%	0.00%	–
EMAN	New	EMAGIN CORP	$41,000	–	24,933	+100.0%	0.00%	–
THBIY		TURKIYE HALK BANKASI-UNSadr	$30,000	+7.1%	23,000	0.0%	0.00%	+100.0%
SENS	Sell	SENSEONICS HLDGS INC	$21,000	+61.5%	24,121	-29.4%	0.00%	–
GENN	Buy	GENESIS HEALTHCARE INC	$18,000	+20.0%	36,159	+30.6%	0.00%	–
IBIO	Sell	IBIO INC	$18,000	-71.4%	16,818	-45.6%	0.00%	-50.0%
OTLK	Exit	OUTLOOK THERAPEUTICS INC	$0	–	-16,213	-100.0%	0.00%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVsh ben int	$0	–	-20,631	-100.0%	0.00%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-33,144	-100.0%	-0.00%	–
XCUR	Exit	EXICURE INC	$0	–	-19,856	-100.0%	-0.00%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-11,951	-100.0%	-0.00%	–
PZN	Exit	PZENA INVESTMENT MGMT INCclass a	$0	–	-12,148	-100.0%	-0.00%	–
CHMA	Exit	CHIASMA INC	$0	–	-14,741	-100.0%	-0.00%	–
PHX	Exit	PANHANDLE OIL & GAS INCcl a	$0	–	-37,888	-100.0%	-0.00%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-16,512	-100.0%	-0.00%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-99,361	-100.0%	-0.00%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-479,037	-100.0%	-0.00%	–
CBIO	Exit	CATALYST BIOSCIENCES INC	$0	–	-12,823	-100.0%	-0.00%	–
VNRX	Exit	VOLITIONRX LTD	$0	–	-18,778	-100.0%	-0.00%	–
EVFM	Exit	EVOFEM BIOSCIENCES INC	$0	–	-30,135	-100.0%	-0.00%	–
HTGM	Exit	HTG MOLECULAR DIAGNOSTICS IN	$0	–	-190,146	-100.0%	-0.00%	–
REPH	Exit	RECRO PHARMA INC	$0	–	-30,125	-100.0%	-0.00%	–
HALL	Exit	HALLMARK FINL SVCS INC	$0	–	-32,681	-100.0%	-0.00%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-43,704	-100.0%	-0.00%	–
	Exit	ZOMEDICA PHARMACEUTICALS COR	$0	–	-717,882	-100.0%	-0.00%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-36,299	-100.0%	-0.00%	–
HTBK	Exit	HERITAGE COMM CORP	$0	–	-11,769	-100.0%	-0.00%	–
CLPR	Exit	CLIPPER RLTY INC	$0	–	-13,302	-100.0%	-0.00%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-19,750	-100.0%	-0.00%	–
PVBC	Exit	PROVIDENT BANCORP INC	$0	–	-10,121	-100.0%	-0.00%	–
APVO	Exit	APTEVO THERAPEUTICS INC	$0	–	-11,661	-100.0%	-0.00%	–
ZVO	Exit	ZOVIO INC	$0	–	-23,000	-100.0%	-0.00%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-10,116	-100.0%	-0.00%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-11,390	-100.0%	-0.00%	–
PICO	Exit	PICO HLDGS INC	$0	–	-10,493	-100.0%	-0.00%	–
FARM	Exit	FARMER BROS CO	$0	–	-22,205	-100.0%	-0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-13,315	-100.0%	-0.00%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-11,255	-100.0%	-0.00%	–
SRRA	Exit	SIERRA ONCOLOGY INC	$0	–	-10,421	-100.0%	-0.00%	–
TISI	Exit	TEAM INC	$0	–	-20,419	-100.0%	-0.00%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-47,559	-100.0%	-0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-10,266	-100.0%	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-117,193	-100.0%	-0.00%	–
FPH	Exit	FIVE POINT HOLDINGS LLC	$0	–	-31,477	-100.0%	-0.00%	–
HLIT	Exit	HARMONIC INC	$0	–	-24,622	-100.0%	-0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-32,070	-100.0%	-0.00%	–
CODA	Exit	CODA OCTOPUS GROUP INC	$0	–	-21,369	-100.0%	-0.00%	–
JILL	Exit	J JILL INC	$0	–	-206,414	-100.0%	-0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-20,413	-100.0%	-0.00%	–
BLPH	Exit	BELLEROPHON THERAPEUTICS INC	$0	–	-12,498	-100.0%	-0.00%	–
PWFL	Exit	POWERFLEET INC	$0	–	-19,219	-100.0%	-0.00%	–
	Exit	EKSO BIONICS HLDGS INC	$0	–	-27,759	-100.0%	-0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-14,837	-100.0%	-0.00%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-13,379	-100.0%	-0.00%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-11,381	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-16,240	-100.0%	-0.01%	–
PBPB	Exit	POTBELLY CORP	$0	–	-36,918	-100.0%	-0.01%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-12,033	-100.0%	-0.01%	–
UIS	Exit	UNISYS CORP	$0	–	-14,238	-100.0%	-0.01%	–
	Exit	BBX CAP CORP NEWcl a	$0	–	-13,850	-100.0%	-0.01%	–
RESN	Exit	RESONANT INC	$0	–	-73,766	-100.0%	-0.01%	–
AGFS	Exit	AGROFRESH SOLUTIONS INC	$0	–	-75,430	-100.0%	-0.01%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-20,603	-100.0%	-0.01%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-15,427	-100.0%	-0.01%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-19,009	-100.0%	-0.01%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-228,767	-100.0%	-0.01%	–
GRC	Exit	GORMAN RUPP CO	$0	–	-7,512	-100.0%	-0.01%	–
EQBK	Exit	EQUITY BANCSHARES INC	$0	–	-14,250	-100.0%	-0.01%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-41,969	-100.0%	-0.01%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-10,966	-100.0%	-0.01%	–
MBWM	Exit	MERCANTILE BANK CORP	$0	–	-12,061	-100.0%	-0.01%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-15,994	-100.0%	-0.01%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-5,755	-100.0%	-0.01%	–
WW	Exit	WW INTL INC	$0	–	-11,082	-100.0%	-0.01%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-4,137	-100.0%	-0.01%	–
WHG	Exit	WESTWOOD HLDGS GROUP INC	$0	–	-20,363	-100.0%	-0.01%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-31,625	-100.0%	-0.01%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-5,490	-100.0%	-0.01%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-20,969	-100.0%	-0.01%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-12,841	-100.0%	-0.01%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-6,608	-100.0%	-0.01%	–
HOFT	Exit	HOOKER FURNITURE CORP	$0	–	-9,761	-100.0%	-0.01%	–
GSIT	Exit	GSI TECHNOLOGY	$0	–	-41,733	-100.0%	-0.01%	–
ATNI	Exit	ATN INTL INC	$0	–	-5,189	-100.0%	-0.01%	–
FLOW	Exit	SPX FLOW INC	$0	–	-5,907	-100.0%	-0.01%	–
INBK	Exit	FIRST INTERNET BANCORP	$0	–	-16,425	-100.0%	-0.01%	–
MPX	Exit	MARINE PRODS CORP	$0	–	-16,681	-100.0%	-0.01%	–
WLDN	Exit	WILLDAN GROUP INC	$0	–	-9,594	-100.0%	-0.01%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-22,953	-100.0%	-0.01%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-11,238	-100.0%	-0.01%	–
AIRG	Exit	AIRGAIN INC	$0	–	-18,701	-100.0%	-0.01%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-8,145	-100.0%	-0.01%	–
BY	Exit	BYLINE BANCORP INC	$0	–	-20,765	-100.0%	-0.01%	–
FNWB	Exit	FIRST NORTHWEST BANCORP	$0	–	-24,402	-100.0%	-0.01%	–
WNEB	Exit	WESTERN NEW ENG BANCORP INC	$0	–	-44,798	-100.0%	-0.01%	–
NLTX	Exit	NEOLEUKIN THERAPEUTICS INC	$0	–	-20,202	-100.0%	-0.01%	–
KVHI	Exit	KVH INDS INC	$0	–	-26,345	-100.0%	-0.01%	–
ADTN	Exit	ADTRAN INC	$0	–	-24,540	-100.0%	-0.01%	–
NP	Exit	NEENAH INC	$0	–	-6,224	-100.0%	-0.01%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-32,590	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INC	$0	–	-13,281	-100.0%	-0.01%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-4,661	-100.0%	-0.01%	–
	Exit	CATABASIS PHARMACEUTICALS IN	$0	–	-44,245	-100.0%	-0.01%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-25,187	-100.0%	-0.01%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-13,159	-100.0%	-0.01%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES I	$0	–	-6,779	-100.0%	-0.01%	–
FC	Exit	FRANKLIN COVEY CO	$0	–	-15,230	-100.0%	-0.01%	–
BLBD	Exit	BLUE BIRD CORP	$0	–	-22,018	-100.0%	-0.01%	–
FFIC	Exit	FLUSHING FINL CORP	$0	–	-26,440	-100.0%	-0.01%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-13,539	-100.0%	-0.01%	–
RST	Exit	ROSETTA STONE INC	$0	–	-9,692	-100.0%	-0.01%	–
PEBO	Exit	PEOPLES BANCORP INC	$0	–	-15,257	-100.0%	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,405	-100.0%	-0.01%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-20,407	-100.0%	-0.01%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-412,464	-100.0%	-0.01%	–
MR	Exit	MONTAGE RES CORP	$0	–	-63,198	-100.0%	-0.01%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-15,649	-100.0%	-0.01%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-22,991	-100.0%	-0.01%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-562,376	-100.0%	-0.01%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-31,506	-100.0%	-0.01%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-18,217	-100.0%	-0.01%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-1,457	-100.0%	-0.01%	–
DRRX	Exit	DURECT CORP	$0	–	-183,133	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,410	-100.0%	-0.01%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-185,144	-100.0%	-0.01%	–
ITT	Exit	ITT INC	$0	–	-5,258	-100.0%	-0.01%	–
OXM	Exit	OXFORD INDS INC	$0	–	-7,644	-100.0%	-0.01%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-3,638	-100.0%	-0.01%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-9,424	-100.0%	-0.01%	–
SRT	Exit	STARTEK INC	$0	–	-60,177	-100.0%	-0.01%	–
SOHO	Exit	SOTHERLY HOTELS INC	$0	–	-173,416	-100.0%	-0.01%	–
FORR	Exit	FORRESTER RESH INC	$0	–	-10,254	-100.0%	-0.01%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-633,831	-100.0%	-0.01%	–
ASIX	Exit	ADVANSIX INC	$0	–	-25,733	-100.0%	-0.01%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-12,078	-100.0%	-0.01%	–
PII	Exit	POLARIS INC	$0	–	-3,478	-100.0%	-0.01%	–
CRMD	Exit	CORMEDIX INC	$0	–	-62,455	-100.0%	-0.01%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-17,681	-100.0%	-0.01%	–
CSTR	Exit	CAPSTAR FINL HLDGS INC	$0	–	-36,761	-100.0%	-0.01%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-27,687	-100.0%	-0.01%	–
FLIC	Exit	FIRST LONG IS CORP	$0	–	-24,504	-100.0%	-0.01%	–
AMK	Exit	ASSETMARK FINL HLDGS INC	$0	–	-17,444	-100.0%	-0.01%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-3,645	-100.0%	-0.01%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-179,921	-100.0%	-0.01%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-15,819	-100.0%	-0.01%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-667	-100.0%	-0.01%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-24,180	-100.0%	-0.01%	–
BDGE	Exit	BRIDGE BANCORP INC	$0	–	-21,865	-100.0%	-0.01%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-14,621	-100.0%	-0.01%	–
NOVT	Exit	NOVANTA INC	$0	–	-3,858	-100.0%	-0.01%	–
SIBN	Exit	SI BONE INC	$0	–	-17,094	-100.0%	-0.01%	–
UTL	Exit	UNITIL CORP	$0	–	-10,322	-100.0%	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-6,761	-100.0%	-0.01%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-16,598	-100.0%	-0.01%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-19,876	-100.0%	-0.01%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-76,808	-100.0%	-0.01%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-24,167	-100.0%	-0.01%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-50,050	-100.0%	-0.02%	–
MTDR	Exit	MATADOR RES CO	$0	–	-54,142	-100.0%	-0.02%	–
SP	Exit	SP PLUS CORP	$0	–	-26,125	-100.0%	-0.02%	–
FEYE	Exit	FIREEYE INC	$0	–	-37,307	-100.0%	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-2,294	-100.0%	-0.02%	–
COTY	Exit	COTY INC	$0	–	-171,157	-100.0%	-0.02%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-4,581	-100.0%	-0.02%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-44,089	-100.0%	-0.02%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-10,589	-100.0%	-0.02%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-52,481	-100.0%	-0.02%	–
MOFG	Exit	MIDWESTONE FINL GROUP INC NE	$0	–	-27,831	-100.0%	-0.02%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-3,947	-100.0%	-0.02%	–
LGIH	Exit	LGI HOMES INC	$0	–	-4,306	-100.0%	-0.02%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-37,323	-100.0%	-0.02%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-33,268	-100.0%	-0.02%	–
ULH	Exit	UNIVERSAL LOGISTICS HLDGS IN	$0	–	-25,599	-100.0%	-0.02%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-76,833	-100.0%	-0.02%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-96,849	-100.0%	-0.02%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-45,160	-100.0%	-0.02%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-21,060	-100.0%	-0.02%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-29,522	-100.0%	-0.02%	–
LKQ	Exit	LKQ CORP	$0	–	-20,234	-100.0%	-0.02%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-29,681	-100.0%	-0.02%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-52,525	-100.0%	-0.02%	–
SONO	Exit	SONOS INC	$0	–	-36,763	-100.0%	-0.02%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-7,713	-100.0%	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-5,894	-100.0%	-0.02%	–
YORW	Exit	YORK WTR CO	$0	–	-14,323	-100.0%	-0.02%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-11,274	-100.0%	-0.02%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-17,072	-100.0%	-0.02%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-11,493	-100.0%	-0.02%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-17,188	-100.0%	-0.02%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-6,794	-100.0%	-0.02%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-54,050	-100.0%	-0.02%	–
KEY	Exit	KEYCORP	$0	–	-51,092	-100.0%	-0.02%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-11,617	-100.0%	-0.02%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-32,854	-100.0%	-0.02%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-40,440	-100.0%	-0.02%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-765	-100.0%	-0.02%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-74,835	-100.0%	-0.02%	–
INTU	Exit	INTUIT	$0	–	-2,108	-100.0%	-0.02%	–
LNDC	Exit	LANDEC CORP	$0	–	-68,695	-100.0%	-0.02%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-24,032	-100.0%	-0.02%	–
MTB	Exit	M & T BK CORP	$0	–	-7,405	-100.0%	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-2,680	-100.0%	-0.02%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-15,369	-100.0%	-0.02%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-16,492	-100.0%	-0.02%	–
OBNK	Exit	ORIGIN BANCORP INC	$0	–	-32,465	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-14,915	-100.0%	-0.02%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-69,780	-100.0%	-0.02%	–
UMH	Exit	UMH PPTYS INC	$0	–	-52,337	-100.0%	-0.02%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-13,580	-100.0%	-0.02%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-16,609	-100.0%	-0.02%	–
RLI	Exit	RLI CORP	$0	–	-8,449	-100.0%	-0.02%	–
UNM	Exit	UNUM GROUP	$0	–	-43,887	-100.0%	-0.02%	–
MSA	Exit	MSA SAFETY INC	$0	–	-5,578	-100.0%	-0.02%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-82,717	-100.0%	-0.02%	–
ACA	Exit	ARCOSA INC	$0	–	-16,559	-100.0%	-0.02%	–
DOV	Exit	DOVER CORP	$0	–	-6,782	-100.0%	-0.02%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-12,847	-100.0%	-0.02%	–
TRC	Exit	TEJON RANCH CO	$0	–	-51,145	-100.0%	-0.02%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-45,687	-100.0%	-0.02%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-14,655	-100.0%	-0.02%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-79,433	-100.0%	-0.02%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-39,087	-100.0%	-0.02%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-39,667	-100.0%	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-28,858	-100.0%	-0.03%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-16,260	-100.0%	-0.03%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-17,014	-100.0%	-0.03%	–
WBT	Exit	WELBILT INC	$0	–	-129,458	-100.0%	-0.03%	–
FAST	Exit	FASTENAL CO	$0	–	-18,214	-100.0%	-0.03%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-95,128	-100.0%	-0.03%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-87,169	-100.0%	-0.03%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-73,368	-100.0%	-0.03%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-2,545	-100.0%	-0.03%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-19,501	-100.0%	-0.03%	–
NEOG	Exit	NEOGEN CORP	$0	–	-11,551	-100.0%	-0.03%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-8,423	-100.0%	-0.03%	–
NVAX	Exit	NOVAVAX INC	$0	–	-8,252	-100.0%	-0.03%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-79,679	-100.0%	-0.03%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-26,828	-100.0%	-0.03%	–
UNVR	Exit	UNIVAR SOLUTIONS USA INC	$0	–	-55,748	-100.0%	-0.03%	–
OVV	Exit	OVINTIV INC	$0	–	-115,734	-100.0%	-0.03%	–
UDR	Exit	UDR INC	$0	–	-29,198	-100.0%	-0.03%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-26,374	-100.0%	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,983	-100.0%	-0.03%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-7,100	-100.0%	-0.03%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-20,593	-100.0%	-0.03%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-43,076	-100.0%	-0.03%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-18,750	-100.0%	-0.03%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-2,489	-100.0%	-0.03%	–
CONE	Exit	CYRUSONE INC	$0	–	-15,459	-100.0%	-0.04%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-6,100	-100.0%	-0.04%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-6,963	-100.0%	-0.04%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-46,901	-100.0%	-0.04%	–
NEM	Exit	NEWMONT CORP	$0	–	-19,044	-100.0%	-0.04%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-8,298	-100.0%	-0.04%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-57,615	-100.0%	-0.04%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-5,202	-100.0%	-0.04%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-62,125	-100.0%	-0.04%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-35,814	-100.0%	-0.04%	–
NI	Exit	NISOURCE INC	$0	–	-57,887	-100.0%	-0.04%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-26,241	-100.0%	-0.04%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-39,195	-100.0%	-0.04%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-111,612	-100.0%	-0.04%	–
EPAM	Exit	EPAM SYS INC	$0	–	-4,092	-100.0%	-0.04%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-142,571	-100.0%	-0.04%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-144,374	-100.0%	-0.05%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-65,167	-100.0%	-0.05%	–
CVET	Exit	COVETRUS INC	$0	–	-61,045	-100.0%	-0.05%	–
PD	Exit	PAGERDUTY INC	$0	–	-54,510	-100.0%	-0.05%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-24,072	-100.0%	-0.05%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-13,679	-100.0%	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-17,715	-100.0%	-0.05%	–
LRN	Exit	K12 INC	$0	–	-59,171	-100.0%	-0.05%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-84,831	-100.0%	-0.05%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-16,883	-100.0%	-0.05%	–
GIS	Exit	GENERAL MLS INC	$0	–	-26,981	-100.0%	-0.05%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-11,975	-100.0%	-0.06%	–
INCY	Exit	INCYTE CORP	$0	–	-19,466	-100.0%	-0.06%	–
RTRX	Exit	RETROPHIN INC	$0	–	-97,069	-100.0%	-0.06%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-39,194	-100.0%	-0.06%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-94,703	-100.0%	-0.06%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-9,600	-100.0%	-0.06%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-24,591	-100.0%	-0.06%	–
SJM	Exit	SMUCKER J M CO	$0	–	-16,612	-100.0%	-0.06%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-57,453	-100.0%	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,236	-100.0%	-0.06%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-47,460	-100.0%	-0.06%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-112,987	-100.0%	-0.07%	–
TRWH	Exit	TWIN RIV WORLDWIDE HLDGS INC	$0	–	-77,109	-100.0%	-0.07%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-101,054	-100.0%	-0.07%	–
HSY	Exit	HERSHEY CO	$0	–	-14,172	-100.0%	-0.07%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-31,617	-100.0%	-0.07%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-17,211	-100.0%	-0.07%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-124,513	-100.0%	-0.07%	–
JOE	Exit	ST JOE CO	$0	–	-106,555	-100.0%	-0.07%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-35,992	-100.0%	-0.07%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-17,612	-100.0%	-0.07%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-68,170	-100.0%	-0.08%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-43,990	-100.0%	-0.08%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-32,180	-100.0%	-0.08%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-130,052	-100.0%	-0.08%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-60,762	-100.0%	-0.08%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-25,641	-100.0%	-0.09%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-10,013	-100.0%	-0.09%	–
RDFN	Exit	REDFIN CORP	$0	–	-56,749	-100.0%	-0.09%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-46,487	-100.0%	-0.09%	–
STE	Exit	STERIS PLC	$0	–	-16,653	-100.0%	-0.10%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-51,144	-100.0%	-0.10%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-6,135	-100.0%	-0.10%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-83,258	-100.0%	-0.10%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-74,697	-100.0%	-0.10%	–
TXG	Exit	10X GENOMICS INC	$0	–	-25,005	-100.0%	-0.10%	–
BL	Exit	BLACKLINE INC	$0	–	-35,639	-100.0%	-0.10%	–
BIIB	Exit	BIOGEN INC	$0	–	-11,422	-100.0%	-0.10%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-82,249	-100.0%	-0.10%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-23,571	-100.0%	-0.11%	–
CVNA	Exit	CARVANA COcl a	$0	–	-14,887	-100.0%	-0.11%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-101,531	-100.0%	-0.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-11,287	-100.0%	-0.11%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-160,436	-100.0%	-0.11%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-35,484	-100.0%	-0.12%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-16,378	-100.0%	-0.12%	–
STAG	Exit	STAG INDL INC	$0	–	-123,228	-100.0%	-0.12%	–
PLAN	Exit	ANAPLAN INC	$0	–	-64,652	-100.0%	-0.13%	–
STOR	Exit	STORE CAP CORP	$0	–	-149,445	-100.0%	-0.13%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-35,937	-100.0%	-0.14%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-92,092	-100.0%	-0.14%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-21,903	-100.0%	-0.14%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-66,624	-100.0%	-0.14%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-24,487	-100.0%	-0.15%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-41,441	-100.0%	-0.15%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-118,704	-100.0%	-0.15%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-73,937	-100.0%	-0.16%	–
BAND	Exit	BANDWIDTH INC	$0	–	-29,775	-100.0%	-0.17%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-44,162	-100.0%	-0.17%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-67,339	-100.0%	-0.18%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-122,467	-100.0%	-0.20%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-46,087	-100.0%	-0.20%	–
BA	Exit	BOEING CO	$0	–	-37,886	-100.0%	-0.20%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-78,655	-100.0%	-0.21%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-97,592	-100.0%	-0.26%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-95,241	-100.0%	-0.26%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Winton Capital Management Ltd #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-12

Signatures

The EDGAR filing(s) were signed by:

Adam Waghorn — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CME GROUP INC	38	Q3 2023	1.1%
VERISIGN INC	38	Q3 2023	1.0%
UNIVERSAL HLTH SVCS INC	38	Q3 2023	0.8%
ROSS STORES INC	38	Q3 2023	0.5%
INTERNATIONAL BUSINESS MACHS	37	Q3 2023	1.9%
CISCO SYS INC	37	Q3 2023	1.6%
TRAVELERS COMPANIES INC	37	Q2 2023	1.9%
MICROSOFT CORP	37	Q3 2023	1.0%
INTEL CORP	37	Q3 2023	1.5%
UNITEDHEALTH GROUP INC	37	Q3 2023	1.0%

View WINTON GROUP Ltd's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-12
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR	2022-11-10
13F-HR	2022-08-10
13F-HR	2022-05-11
13F-HR	2022-02-10
13F-HR	2021-10-28

View WINTON GROUP Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Export WINTON GROUP Ltd's holdings